| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.121 | 9.260 | 68,000 | 80.115 | 20,000 | 0.125 | 48,000 | 0.121 |
| 03/06/2026 | 0.143 | 9.780 | 0 | 79.340 | ||||
| 02/06/2026 | 0.139 | 9.690 | 20,000 | 79.146 | 20,000 | 0.141 | ||
| 01/06/2026 | 0.117 | 9.120 | 128,000 | 80.170 | 64,000 | 0.118 | 64,000 | 0.118 |
| 29/05/2026 | 0.107 | 8.810 | 0 | 80.622 | ||||
| 28/05/2026 | 0.111 | 8.960 | 8,000 | 79.515 | 4,000 | 0.108 | 4,000 | 0.110 |
| 27/05/2026 | 9.220 | 0 | ||||||
| 26/05/2026 | 9.560 | 0 | ||||||
| 22/05/2026 | 9.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |