| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.063 | 0 | ||||||
| 01/06/2026 | 0.079 | 0 | ||||||
| 29/05/2026 | 0.092 | 0 | ||||||
| 28/05/2026 | 0.092 | 5,000 | 5,000 | 0.092 | ||||
| 27/05/2026 | 0.085 | 0 | ||||||
| 26/05/2026 | 0.090 | 100,000 | 100,000 | 0.090 | ||||
| 22/05/2026 | 0.074 | 10,000 | 10,000 | 0.074 | ||||
| 21/05/2026 | 0.056 | 15,000 | 15,000 | 0.056 | ||||
| 20/05/2026 | 0.051 | 20,000 | 20,000 | 0.051 | ||||
| 19/05/2026 | 0.051 | 0 | ||||||
| 18/05/2026 | 0.059 | 0 | ||||||
| 15/05/2026 | 0.055 | 20,000 | 20,000 | 0.057 | ||||
| 14/05/2026 | 0.062 | 20,000 | 20,000 | 0.064 | ||||
| 13/05/2026 | 0.049 | 0 | ||||||
| 12/05/2026 | 0.046 | 0 | ||||||
| 11/05/2026 | 0.044 | 0 | ||||||
| 08/05/2026 | 0.037 | 0 | ||||||
| 07/05/2026 | 0.037 | 30,000 | 30,000 | 0.037 | ||||
| 06/05/2026 | 0.025 | 0 | ||||||
| 05/05/2026 | 0.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 13:22 | |
| 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 |