| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.170 | 200,000 | 120,000 | 0.172 | 80,000 | 0.174 | ||
| 03/06/2026 | 0.156 | 50,000 | 5,000 | 0.159 | 45,000 | 0.158 | ||
| 02/06/2026 | 0.150 | 725,000 | 405,000 | 0.150 | 320,000 | 0.156 | ||
| 01/06/2026 | 0.169 | 330,000 | 30,000 | 0.168 | 300,000 | 0.170 | ||
| 29/05/2026 | 0.172 | 90,000 | 90,000 | 0.172 | ||||
| 28/05/2026 | 0.184 | 120,000 | 10,000 | 0.184 | 110,000 | 0.189 | ||
| 27/05/2026 | 0.177 | 160,000 | 160,000 | 0.176 | ||||
| 26/05/2026 | 0.172 | 150,000 | 145,000 | 0.172 | ||||
| 22/05/2026 | 0.163 | 110,000 | 110,000 | 0.163 | ||||
| 21/05/2026 | 0.157 | 910,000 | 655,000 | 0.160 | 255,000 | 0.158 | ||
| 20/05/2026 | 0.167 | 1,095,000 | 315,000 | 0.167 | 780,000 | 0.168 | ||
| 19/05/2026 | 0.171 | 170,000 | 120,000 | 0.175 | 50,000 | 0.175 | ||
| 18/05/2026 | 0.172 | 355,000 | 35,000 | 0.177 | 320,000 | 0.175 | ||
| 15/05/2026 | 0.153 | 160,000 | 160,000 | 0.155 | ||||
| 14/05/2026 | 0.145 | 30,000 | 30,000 | 0.152 | ||||
| 13/05/2026 | 0.159 | 55,000 | 55,000 | 0.159 | ||||
| 12/05/2026 | 0.178 | 375,000 | 375,000 | 0.178 | ||||
| 11/05/2026 | 0.188 | 20,000 | 20,000 | 0.188 | ||||
| 08/05/2026 | 0.192 | 20,000 | 10,000 | 0.192 | 10,000 | 0.193 | ||
| 07/05/2026 | 0.207 | 5,000 | 5,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |