| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.086 | 4.950 | 20,400 | 30.671 | 13,400 | 0.086 | ||
| 02/06/2026 | 0.070 | 5.095 | 420,200 | 31.210 | 420,200 | 0.075 | ||
| 01/06/2026 | 0.101 | 4.866 | 20,000 | 30.635 | 20,000 | 0.099 | ||
| 29/05/2026 | 0.116 | 4.784 | 12,600 | 30.296 | 12,600 | 0.112 | ||
| 28/05/2026 | 0.121 | 4.782 | 8,000 | 30.730 | 8,000 | 0.132 | ||
| 27/05/2026 | 0.117 | 4.802 | 0 | 30.642 | ||||
| 26/05/2026 | 0.111 | 4.840 | 0 | 30.739 | ||||
| 22/05/2026 | 0.128 | 4.756 | 340,400 | 30.404 | 170,000 | 0.127 | 400 | 0.129 |
| 21/05/2026 | 0.149 | 4.668 | 0 | 30.430 | ||||
| 20/05/2026 | 0.130 | 4.770 | 0 | 30.774 | ||||
| 19/05/2026 | 0.133 | 4.760 | 171,400 | 30.814 | 168,600 | 0.140 | ||
| 18/05/2026 | 0.137 | 4.736 | 0 | 30.598 | ||||
| 15/05/2026 | 0.117 | 4.830 | 0 | 30.291 | ||||
| 14/05/2026 | 0.096 | 4.960 | 0 | 30.441 | ||||
| 13/05/2026 | 0.095 | 4.988 | 0 | 30.778 | ||||
| 12/05/2026 | 0.097 | 4.968 | 0 | 30.466 | ||||
| 11/05/2026 | 0.095 | 4.998 | 0 | 30.719 | ||||
| 08/05/2026 | 0.095 | 4.998 | 0 | 30.474 | ||||
| 07/05/2026 | 0.095 | 5.010 | 376,800 | 30.620 | 188,400 | 0.094 | 188,400 | 0.095 |
| 06/05/2026 | 0.123 | 4.870 | 0 | 30.972 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 11:52 | |
| 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 |