| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.300 | 72.550 | 0 | |||||
| 05/06/2026 | 0.335 | 75.650 | 0 | |||||
| 04/06/2026 | 0.395 | 81.500 | 0 | |||||
| 03/06/2026 | 0.400 | 82.950 | 0 | |||||
| 02/06/2026 | 0.385 | 81.950 | 0 | |||||
| 01/06/2026 | 0.370 | 79.450 | 25,000 | |||||
| 29/05/2026 | 0.390 | 81.600 | 0 | |||||
| 28/05/2026 | 0.465 | 88.250 | 10,000 | |||||
| 27/05/2026 | 0.430 | 85.200 | 10,000 | 10,000 | 0.460 | |||
| 26/05/2026 | 0.425 | 84.400 | 20,000 | 20,000 | 0.448 | |||
| 22/05/2026 | 0.370 | 79.850 | 25,000 | |||||
| 21/05/2026 | 0.320 | 74.200 | 15,000 | |||||
| 20/05/2026 | 0.325 | 75.150 | 60,000 | 25,000 | 0.325 | |||
| 19/05/2026 | 0.250 | 68.500 | 20,000 | 20,000 | 0.247 | |||
| 18/05/2026 | 0.260 | 68.700 | 375,000 | 355,000 | 0.265 | 20,000 | 0.263 | |
| 15/05/2026 | 0.290 | 71.150 | 0 | |||||
| 14/05/2026 | 0.295 | 71.500 | 25,000 | 10,000 | 0.305 | |||
| 13/05/2026 | 0.310 | 74.150 | 10,000 | |||||
| 12/05/2026 | 0.335 | 76.600 | 0 | |||||
| 11/05/2026 | 0.335 | 76.600 | 0 |
| 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 |