| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.850 | 683.000 | 0 | 49.771 | ||||
| 05/06/2026 | 1.080 | 711.000 | 0 | 49.387 | ||||
| 04/06/2026 | 1.180 | 723.500 | 0 | 48.231 | ||||
| 03/06/2026 | 1.640 | 778.000 | 0 | 40.817 | ||||
| 02/06/2026 | 1.640 | 779.500 | 0 | 33.802 | ||||
| 01/06/2026 | 1.390 | 753.500 | 0 | 33.671 | ||||
| 29/05/2026 | 1.280 | 744.500 | 0 | |||||
| 28/05/2026 | 1.120 | 717.000 | 0 | 43.808 | ||||
| 27/05/2026 | 0.990 | 700.000 | 0 | 44.569 | ||||
| 26/05/2026 | 0.740 | 658.000 | 0 | 50.636 | ||||
| 22/05/2026 | 0.930 | 686.000 | 0 | 48.005 | ||||
| 21/05/2026 | 0.840 | 673.500 | 0 | 47.672 | ||||
| 20/05/2026 | 0.790 | 662.500 | 0 | 49.980 | ||||
| 19/05/2026 | 0.790 | 660.000 | 0 | 51.210 | ||||
| 18/05/2026 | 0.900 | 674.500 | 0 | 51.862 | ||||
| 15/05/2026 | 0.940 | 680.000 | 0 | 50.711 | ||||
| 14/05/2026 | 0.980 | 686.000 | 2,000 | 49.973 | 2,000 | 1.040 | ||
| 13/05/2026 | 0.870 | 673.000 | 0 | 47.896 | ||||
| 12/05/2026 | 0.750 | 651.500 | 0 | 50.011 | ||||
| 11/05/2026 | 0.780 | 657.500 | 0 | 48.781 |
| 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 |