| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.010 | 3.810 | 0 | 54.669 | ||||
| 02/06/2026 | 0.010 | 3.760 | 0 | 56.075 | ||||
| 01/06/2026 | 0.010 | 3.790 | 0 | 53.673 | ||||
| 29/05/2026 | 0.010 | 3.720 | 0 | 54.229 | ||||
| 28/05/2026 | 0.010 | 3.570 | 0 | 60.210 | ||||
| 27/05/2026 | 0.010 | 3.570 | 0 | 59.312 | ||||
| 26/05/2026 | 0.010 | 3.530 | 0 | 60.239 | ||||
| 22/05/2026 | 0.010 | 3.500 | 0 | 58.330 | ||||
| 21/05/2026 | 0.010 | 3.500 | 0 | 57.583 | ||||
| 20/05/2026 | 0.010 | 3.540 | 0 | 55.196 | ||||
| 19/05/2026 | 0.010 | 3.620 | 0 | 51.242 | ||||
| 18/05/2026 | 0.010 | 3.570 | 0 | 52.648 | ||||
| 15/05/2026 | 0.010 | 3.540 | 0 | 52.047 | ||||
| 14/05/2026 | 0.010 | 3.540 | 120,000 | 51.476 | 120,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 3.590 | 1,000,000 | 49.016 | 1,000,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 3.540 | 0 | 50.436 | ||||
| 11/05/2026 | 0.010 | 3.470 | 0 | 52.589 | ||||
| 08/05/2026 | 0.010 | 3.380 | 0 | 54.464 | ||||
| 07/05/2026 | 0.010 | 3.380 | 0 | 53.937 | ||||
| 06/05/2026 | 0.010 | 3.320 | 0 | 55.709 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |