| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 3.220 | 47.440 | 0 | |||||
| 29/05/2026 | 3.220 | 54.600 | 0 | |||||
| 28/05/2026 | 3.220 | 56.500 | 0 | |||||
| 27/05/2026 | 3.220 | 54.550 | 0 | |||||
| 26/05/2026 | 3.220 | 54.200 | 0 | |||||
| 22/05/2026 | 3.220 | 51.100 | 0 | |||||
| 21/05/2026 | 3.220 | 44.400 | 5,000 | 202.105 | ||||
| 20/05/2026 | 3.100 | 45.600 | 25,000 | |||||
| 19/05/2026 | 2.970 | 43.160 | 0 | |||||
| 18/05/2026 | 2.970 | 42.920 | 0 | 119.099 | ||||
| 15/05/2026 | 2.970 | 41.880 | 5,000 | 190.858 | ||||
| 14/05/2026 | 2.970 | 45.220 | 0 | |||||
| 13/05/2026 | 2.970 | 46.960 | 0 | |||||
| 12/05/2026 | 2.970 | 44.480 | 0 | |||||
| 11/05/2026 | 2.970 | 43.960 | 0 | |||||
| 08/05/2026 | 2.970 | 43.280 | 0 | |||||
| 07/05/2026 | 2.750 | 41.220 | 0 | |||||
| 06/05/2026 | 2.460 | 38.160 | 0 | |||||
| 05/05/2026 | 2.340 | 36.000 | 0 | 146.676 | ||||
| 04/05/2026 | 2.370 | 37.260 | 25,000 | 25,000 | 2.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:53 | |
| 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 |