| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.053 | 36.980 | 0 | 75.310 | ||||
| 08/06/2026 | 0.052 | 36.440 | 0 | 76.017 | ||||
| 05/06/2026 | 0.059 | 37.900 | 0 | 75.329 | ||||
| 04/06/2026 | 0.059 | 37.520 | 0 | 76.139 | ||||
| 03/06/2026 | 0.063 | 38.100 | 0 | 76.390 | ||||
| 02/06/2026 | 0.071 | 39.800 | 0 | 75.465 | ||||
| 01/06/2026 | 0.067 | 39.120 | 0 | 75.298 | ||||
| 29/05/2026 | 0.065 | 38.400 | 0 | 75.787 | ||||
| 28/05/2026 | 0.066 | 38.500 | 0 | 75.837 | ||||
| 27/05/2026 | 0.074 | 39.740 | 0 | 76.012 | ||||
| 26/05/2026 | 0.074 | 39.620 | 0 | 76.139 | ||||
| 22/05/2026 | 0.079 | 40.580 | 0 | 75.209 | ||||
| 21/05/2026 | 0.078 | 40.260 | 0 | 75.467 | ||||
| 20/05/2026 | 0.079 | 40.380 | 0 | 75.429 | ||||
| 19/05/2026 | 0.086 | 41.240 | 0 | 75.839 | ||||
| 18/05/2026 | 0.096 | 43.080 | 2,500 | 74.815 | 2,500 | 0.096 | ||
| 15/05/2026 | 0.116 | 45.160 | 0 | 76.056 | ||||
| 14/05/2026 | 0.143 | 48.360 | 0 | 76.308 | ||||
| 13/05/2026 | 0.144 | 48.860 | 97,500 | 75.215 | 97,500 | 0.140 | ||
| 12/05/2026 | 0.120 | 45.440 | 0 | 76.345 |
| 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 |