| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.540 | 143.800 | 0 | 71.400 | ||||
| 05/06/2026 | 0.540 | 142.800 | 0 | 65.703 | ||||
| 04/06/2026 | 0.540 | 142.100 | 0 | 61.908 | ||||
| 03/06/2026 | 0.520 | 144.100 | 0 | 59.489 | ||||
| 02/06/2026 | 0.500 | 149.900 | 0 | 71.811 | ||||
| 01/06/2026 | 0.550 | 143.100 | 0 | 70.885 | ||||
| 29/05/2026 | 0.610 | 136.300 | 0 | 73.117 | ||||
| 28/05/2026 | 0.620 | 132.500 | 0 | 57.899 | ||||
| 27/05/2026 | 0.600 | 135.300 | 0 | 61.128 | ||||
| 26/05/2026 | 0.590 | 136.800 | 0 | 62.811 | ||||
| 22/05/2026 | 0.590 | 138.100 | 0 | 67.685 | ||||
| 21/05/2026 | 0.590 | 137.600 | 0 | 65.185 | ||||
| 20/05/2026 | 0.500 | 148.700 | 0 | 63.349 | ||||
| 19/05/2026 | 0.460 | 156.100 | 0 | 68.040 | ||||
| 18/05/2026 | 0.495 | 150.600 | 0 | 66.474 | ||||
| 15/05/2026 | 0.470 | 153.500 | 0 | 63.871 | ||||
| 14/05/2026 | 0.375 | 167.000 | 0 | 61.641 | ||||
| 13/05/2026 | 0.375 | 169.100 | 0 | 65.150 | ||||
| 12/05/2026 | 0.365 | 170.500 | 6,000 | 64.129 | 6,000 | 0.365 | ||
| 11/05/2026 | 0.355 | 172.600 | 0 | 64.407 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |