| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 5.020 | 0 | 45.984 | |||||
| 08/06/2026 | 5.020 | 0 | 45.779 | |||||
| 05/06/2026 | 5.040 | 0 | 44.856 | |||||
| 04/06/2026 | 5.020 | 0 | 44.981 | |||||
| 03/06/2026 | 5.040 | 0 | 44.461 | |||||
| 02/06/2026 | 5.050 | 0 | 44.102 | |||||
| 01/06/2026 | 5.040 | 0 | 44.072 | |||||
| 29/05/2026 | 5.020 | 0 | 43.838 | |||||
| 28/05/2026 | 4.920 | 0 | 45.230 | |||||
| 27/05/2026 | 4.990 | 0 | 43.948 | |||||
| 26/05/2026 | 5.030 | 0 | 43.128 | |||||
| 22/05/2026 | 5.040 | 0 | 42.293 | |||||
| 21/05/2026 | 5.030 | 0 | 42.286 | |||||
| 20/05/2026 | 5.060 | 0 | 41.663 | |||||
| 19/05/2026 | 5.060 | 0 | 41.487 | |||||
| 18/05/2026 | 5.050 | 0 | 41.480 | |||||
| 15/05/2026 | 5.090 | 0 | 40.426 | 10,000 | 0.015 | |||
| 14/05/2026 | 5.100 | 0 | 40.557 | |||||
| 13/05/2026 | 5.100 | 0 | 40.404 | |||||
| 12/05/2026 | 5.120 | 0 | 40.008 |
| 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 |