| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.186 | 89.450 | 0 | |||||
| 08/06/2026 | 0.181 | 92.250 | 0 | |||||
| 05/06/2026 | 0.179 | 93.600 | 0 | |||||
| 04/06/2026 | 0.169 | 99.450 | 0 | |||||
| 03/06/2026 | 0.163 | 102.700 | 50,000 | 50,000 | 0.164 | |||
| 02/06/2026 | 0.156 | 106.500 | 0 | |||||
| 01/06/2026 | 0.139 | 115.900 | 0 | |||||
| 29/05/2026 | 0.134 | 118.100 | 0 | |||||
| 28/05/2026 | 0.149 | 110.400 | 0 | |||||
| 27/05/2026 | 0.142 | 115.200 | 0 | |||||
| 26/05/2026 | 0.146 | 112.200 | 0 | |||||
| 22/05/2026 | 0.138 | 116.600 | 0 | |||||
| 21/05/2026 | 0.133 | 120.000 | 0 | |||||
| 20/05/2026 | 0.142 | 115.000 | 0 | |||||
| 19/05/2026 | 0.145 | 112.800 | 0 | |||||
| 18/05/2026 | 0.144 | 113.800 | 0 | |||||
| 15/05/2026 | 0.132 | 120.200 | 0 | |||||
| 14/05/2026 | 0.126 | 123.800 | 50,000 | 50,000 | 0.127 | |||
| 13/05/2026 | 0.119 | 127.300 | 0 | |||||
| 12/05/2026 | 0.114 | 130.000 | 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 |