| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.830 | 683.000 | 0 | 47.043 | ||||
| 05/06/2026 | 1.060 | 711.000 | 0 | 46.345 | ||||
| 04/06/2026 | 1.170 | 723.500 | 0 | 46.599 | ||||
| 03/06/2026 | 1.660 | 778.000 | 0 | 46.689 | ||||
| 02/06/2026 | 1.660 | 779.500 | 0 | 42.044 | ||||
| 01/06/2026 | 1.410 | 753.500 | 0 | 39.639 | ||||
| 29/05/2026 | 1.290 | 744.500 | 0 | 26.396 | ||||
| 28/05/2026 | 1.130 | 717.000 | 0 | 45.263 | ||||
| 27/05/2026 | 0.990 | 700.000 | 0 | 44.569 | ||||
| 26/05/2026 | 0.710 | 658.000 | 0 | 47.423 | ||||
| 22/05/2026 | 0.910 | 686.000 | 0 | 45.761 | ||||
| 21/05/2026 | 0.830 | 673.500 | 1,000 | 46.607 | 1,000 | 0.830 | ||
| 20/05/2026 | 0.750 | 662.500 | 0 | 45.881 | ||||
| 19/05/2026 | 0.750 | 660.000 | 0 | 47.178 | ||||
| 18/05/2026 | 0.850 | 674.500 | 0 | 46.712 | ||||
| 15/05/2026 | 0.900 | 680.000 | 0 | 46.635 | ||||
| 14/05/2026 | 0.900 | 686.000 | 0 | 41.613 | ||||
| 13/05/2026 | 0.820 | 673.000 | 0 | 42.908 | ||||
| 12/05/2026 | 0.690 | 651.500 | 0 | 44.350 | ||||
| 11/05/2026 | 0.720 | 657.500 | 0 | 43.101 |
| 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 |