| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.184 | 27.800 | 0 | |||||
| 04/06/2026 | 0.184 | 28.380 | 0 | |||||
| 03/06/2026 | 0.184 | 28.580 | 0 | |||||
| 02/06/2026 | 0.184 | 29.620 | 30,000 | 157.007 | ||||
| 01/06/2026 | 0.197 | 28.720 | 200,000 | 112.003 | ||||
| 29/05/2026 | 0.211 | 28.040 | 1,920,000 | 107.264 | ||||
| 28/05/2026 | 0.200 | 28.560 | 50,000 | 90.837 | ||||
| 27/05/2026 | 0.202 | 28.400 | 50,000 | 55.430 | ||||
| 26/05/2026 | 0.174 | 29.760 | 0 | |||||
| 22/05/2026 | 0.172 | 30.000 | 0 | 71.194 | ||||
| 21/05/2026 | 0.177 | 29.660 | 0 | 56.075 | ||||
| 20/05/2026 | 0.168 | 30.140 | 0 | 58.583 | ||||
| 19/05/2026 | 0.158 | 30.640 | 0 | 54.438 | ||||
| 18/05/2026 | 0.158 | 30.660 | 0 | 56.104 | ||||
| 15/05/2026 | 0.158 | 30.700 | 30,000 | 57.197 | ||||
| 14/05/2026 | 0.135 | 31.720 | 200,000 | 30.876 | ||||
| 13/05/2026 | 0.137 | 31.800 | 0 | 52.069 | ||||
| 12/05/2026 | 0.140 | 31.460 | 0 | |||||
| 11/05/2026 | 0.139 | 31.700 | 0 | 50.843 | ||||
| 08/05/2026 | 0.139 | 31.680 | 30,000 | 47.609 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |