| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 4.320 | 0 | 84.261 | |||||
| 08/06/2026 | 4.280 | 0 | 84.803 | |||||
| 05/06/2026 | 4.450 | 0 | 79.676 | |||||
| 04/06/2026 | 4.510 | 0 | 77.962 | |||||
| 03/06/2026 | 0 | 76.937 | ||||||
| 02/06/2026 | 4.780 | 0 | 71.444 | |||||
| 01/06/2026 | 0 | 70.705 | ||||||
| 29/05/2026 | 4.850 | 0 | 68.742 | |||||
| 28/05/2026 | 0 | 70.060 | ||||||
| 27/05/2026 | 0 | 67.146 | ||||||
| 26/05/2026 | 0 | 65.857 | ||||||
| 22/05/2026 | 4.750 | 0 | 68.669 | |||||
| 21/05/2026 | 0 | 67.988 | ||||||
| 20/05/2026 | 0 | 71.741 | ||||||
| 19/05/2026 | 0 | 69.804 | ||||||
| 18/05/2026 | 0 | 70.533 | ||||||
| 15/05/2026 | 0 | 65.758 | ||||||
| 14/05/2026 | 4.990 | 0 | 61.916 | |||||
| 13/05/2026 | 0 | 60.031 | ||||||
| 12/05/2026 | 0 | 59.846 | 2,500,000 | 0.013 | 10,000 | 0.013 |
| 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 |