| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.023 | 0 | 40.792 | |||||
| 29/05/2026 | 0.024 | 0 | 40.321 | |||||
| 28/05/2026 | 0.026 | 0 | 40.131 | |||||
| 27/05/2026 | 0.026 | 0 | 40.039 | |||||
| 26/05/2026 | 0.028 | 0 | 39.024 | |||||
| 22/05/2026 | 0.029 | 0 | 38.332 | |||||
| 21/05/2026 | 0.032 | 0 | 38.902 | |||||
| 20/05/2026 | 0.034 | 0 | 37.847 | |||||
| 19/05/2026 | 0.034 | 0 | 38.262 | |||||
| 18/05/2026 | 0.037 | 0 | 39.331 | |||||
| 15/05/2026 | 0.037 | 610,000 | 40.242 | 610,000 | 0.037 | |||
| 14/05/2026 | 0.034 | 0 | 38.647 | |||||
| 13/05/2026 | 0.035 | 0 | 37.879 | |||||
| 12/05/2026 | 0.036 | 0 | 38.708 | |||||
| 11/05/2026 | 0.037 | 0 | 38.576 | |||||
| 08/05/2026 | 0.038 | 100,000 | 36.392 | 100,000 | 0.038 | |||
| 07/05/2026 | 0.039 | 0 | 36.614 | |||||
| 06/05/2026 | 0.042 | 0 | 35.369 | |||||
| 05/05/2026 | 0.046 | 0 | 34.928 | |||||
| 04/05/2026 | 0.046 | 0 | 34.997 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |