| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.014 | 16.030 | 0 | 42.364 | ||||
| 02/06/2026 | 0.015 | 16.350 | 32,000 | 40.427 | 32,000 | 0.014 | ||
| 01/06/2026 | 0.012 | 15.900 | 20,000 | 41.231 | 20,000 | 0.012 | ||
| 29/05/2026 | 0.010 | 15.330 | 0 | 42.811 | ||||
| 28/05/2026 | 0.010 | 14.900 | 0 | 45.623 | ||||
| 27/05/2026 | 0.010 | 15.040 | 12,000 | 44.362 | ||||
| 26/05/2026 | 0.011 | 15.100 | 0 | 44.596 | ||||
| 22/05/2026 | 0.011 | 15.140 | 0 | 43.331 | ||||
| 21/05/2026 | 0.011 | 15.210 | 0 | 42.609 | ||||
| 20/05/2026 | 0.011 | 15.250 | 0 | 45.588 | ||||
| 19/05/2026 | 0.011 | 15.240 | 0 | 41.932 | ||||
| 18/05/2026 | 0.011 | 15.220 | 24,000 | 41.848 | ||||
| 15/05/2026 | 0.011 | 15.460 | 20,000 | 39.598 | ||||
| 14/05/2026 | 0.016 | 15.550 | 0 | 42.447 | ||||
| 13/05/2026 | 0.016 | 15.530 | 0 | 42.374 | ||||
| 12/05/2026 | 0.017 | 15.640 | 0 | 42.092 | ||||
| 11/05/2026 | 0.017 | 15.580 | 0 | 42.303 | ||||
| 08/05/2026 | 0.019 | 15.920 | 620,000 | 40.546 | 620,000 | 0.018 | ||
| 07/05/2026 | 0.019 | 15.890 | 0 | 40.559 | ||||
| 06/05/2026 | 0.018 | 15.740 | 52,000 | 40.814 | 52,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |