| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.014 | 36.980 | 0 | 106.818 | ||||
| 08/06/2026 | 0.014 | 36.440 | 0 | 107.788 | ||||
| 05/06/2026 | 0.014 | 37.900 | 0 | 102.579 | ||||
| 04/06/2026 | 0.014 | 37.520 | 0 | 103.109 | ||||
| 03/06/2026 | 0.014 | 38.100 | 0 | 101.198 | ||||
| 02/06/2026 | 0.014 | 39.800 | 0 | 96.595 | ||||
| 01/06/2026 | 0.014 | 39.120 | 0 | 97.826 | ||||
| 29/05/2026 | 0.014 | 38.400 | 0 | 98.363 | ||||
| 28/05/2026 | 0.014 | 38.500 | 0 | 97.721 | ||||
| 27/05/2026 | 0.014 | 39.740 | 0 | 94.377 | ||||
| 26/05/2026 | 0.014 | 39.620 | 10,000 | 94.265 | ||||
| 22/05/2026 | 0.015 | 40.580 | 0 | 91.911 | ||||
| 21/05/2026 | 0.015 | 40.260 | 0 | 92.285 | ||||
| 20/05/2026 | 0.015 | 40.380 | 0 | 91.660 | ||||
| 19/05/2026 | 0.015 | 41.240 | 10,000 | 89.374 | 10,000 | 0.015 | ||
| 18/05/2026 | 0.016 | 43.080 | 10,000 | 86.245 | 10,000 | 0.016 | ||
| 15/05/2026 | 0.021 | 45.160 | 0 | 86.076 | ||||
| 14/05/2026 | 0.023 | 48.360 | 50,000 | 80.981 | 50,000 | 0.023 | ||
| 13/05/2026 | 0.021 | 48.860 | 0 | 77.987 | ||||
| 12/05/2026 | 0.018 | 45.440 | 0 | 81.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |