| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.165 | 20,000 | 10,000 | 0.168 | 10,000 | 0.173 | ||
| 29/05/2026 | 0.166 | 25,000 | 20,000 | 0.165 | 5,000 | 0.166 | ||
| 28/05/2026 | 0.161 | 195,000 | 125,000 | 0.157 | 70,000 | 0.161 | ||
| 27/05/2026 | 0.118 | 25,000 | 25,000 | 0.114 | ||||
| 26/05/2026 | 0.116 | 125,000 | 115,000 | 0.119 | 10,000 | 0.117 | ||
| 22/05/2026 | 0.115 | 285,000 | 285,000 | 0.116 | ||||
| 21/05/2026 | 0.111 | 0 | ||||||
| 20/05/2026 | 0.113 | 0 | ||||||
| 19/05/2026 | 0.127 | 0 | ||||||
| 18/05/2026 | 0.127 | 0 | ||||||
| 15/05/2026 | 0.125 | 135,000 | 55,000 | 0.129 | 80,000 | 0.128 | ||
| 14/05/2026 | 0.139 | 35,000 | 5,000 | 0.141 | 30,000 | 0.139 | ||
| 13/05/2026 | 0.119 | 55,000 | 55,000 | 0.120 | ||||
| 12/05/2026 | 0.114 | 115,000 | 110,000 | 0.114 | 5,000 | 0.114 | ||
| 11/05/2026 | 0.124 | 60,000 | 60,000 | 0.127 | ||||
| 08/05/2026 | 0.154 | 50,000 | 50,000 | 0.154 | ||||
| 07/05/2026 | 0.148 | 220,000 | 205,000 | 0.139 | 15,000 | 0.146 | ||
| 06/05/2026 | 0.118 | 360,000 | 160,000 | 0.121 | 200,000 | 0.120 | ||
| 05/05/2026 | 0.149 | 255,000 | 100,000 | 0.147 | 155,000 | 0.147 | ||
| 04/05/2026 | 0.153 | 345,000 | 90,000 | 0.153 | 255,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |