| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0 | |||||||
| 01/06/2026 | 0 | 5,000 | 0.760 | 165,000 | 0.750 | |||
| 29/05/2026 | 0 | 5,000 | 0.450 | 10,000 | 0.470 | |||
| 28/05/2026 | 0 | 45,000 | 0.365 | |||||
| 27/05/2026 | 0 | |||||||
| 26/05/2026 | 0 | |||||||
| 22/05/2026 | 0 | |||||||
| 21/05/2026 | 0 | 25,000 | 0.409 | |||||
| 20/05/2026 | 0 | 5,000 | 0.390 | |||||
| 19/05/2026 | 0 | 50,000 | 0.430 | |||||
| 18/05/2026 | 0 | 10,000 | 0.400 | |||||
| 15/05/2026 | 0 | 5,000 | 0.315 | |||||
| 14/05/2026 | 0 | 180,000 | 0.300 | 15,000 | 0.305 | |||
| 13/05/2026 | 0 | 10,000 | 0.325 | |||||
| 12/05/2026 | 0 | |||||||
| 11/05/2026 | 0 | 195,000 | 0.371 | |||||
| 08/05/2026 | 0 | 30,000 | 0.433 | |||||
| 07/05/2026 | 0 | 110,000 | 0.375 | |||||
| 06/05/2026 | 0 | 10,000 | 0.360 | |||||
| 05/05/2026 | 0 | 200,000 | 0.395 | 100,000 | 0.405 |
| 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 |