| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.172 | 58.600 | 0 | 29.015 | ||||
| 01/06/2026 | 0.173 | 58.173 | 0 | 34.325 | ||||
| 29/05/2026 | 0.176 | 58.023 | 0 | 34.533 | ||||
| 28/05/2026 | 0.185 | 57.223 | 0 | 34.542 | ||||
| 27/05/2026 | 0.179 | 57.873 | 0 | 34.794 | ||||
| 26/05/2026 | 0.169 | 58.623 | 0 | 34.283 | ||||
| 22/05/2026 | 0.169 | 58.823 | 0 | 34.610 | ||||
| 21/05/2026 | 0.168 | 58.773 | 0 | 34.161 | ||||
| 20/05/2026 | 0.167 | 59.123 | 0 | 34.778 | ||||
| 19/05/2026 | 0.163 | 59.373 | 150,000 | 34.424 | 75,000 | 0.163 | 75,000 | 0.163 |
| 18/05/2026 | 0.161 | 59.823 | 0 | 34.997 | ||||
| 15/05/2026 | 0.155 | 60.423 | 50,000 | 34.777 | 25,000 | 0.149 | 25,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 16:56 | |
| 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 |