| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 2.440 | 20,000 | 10,000 | 2.440 | ||||
| 02/06/2026 | 2.150 | 15,000 | 15,000 | 2.080 | ||||
| 01/06/2026 | 1.850 | 0 | ||||||
| 29/05/2026 | 1.560 | 30,000 | 30,000 | 1.550 | ||||
| 28/05/2026 | 1.470 | 0 | ||||||
| 27/05/2026 | 1.480 | 50,000 | 50,000 | 1.486 | ||||
| 26/05/2026 | 1.430 | 15,000 | 15,000 | 1.430 | ||||
| 22/05/2026 | 1.440 | 0 | ||||||
| 21/05/2026 | 1.440 | 20,000 | 10,000 | 1.440 | 10,000 | 1.440 | ||
| 20/05/2026 | 1.400 | 10,000 | 5,000 | 1.370 | 5,000 | 1.370 | ||
| 19/05/2026 | 1.470 | 50,000 | 50,000 | 1.470 | ||||
| 18/05/2026 | 1.510 | 50,000 | 50,000 | 1.496 | ||||
| 15/05/2026 | 1.580 | 40,000 | 30,000 | 1.597 | 10,000 | 1.670 | ||
| 14/05/2026 | 1.430 | 70,000 | 70,000 | 1.430 | ||||
| 13/05/2026 | 1.470 | 105,000 | 105,000 | 1.470 | ||||
| 12/05/2026 | 1.520 | 0 | ||||||
| 11/05/2026 | 1.530 | 115,000 | 115,000 | 1.531 | ||||
| 08/05/2026 | 1.420 | 165,000 | 65,000 | 1.415 | 95,000 | 1.416 | ||
| 07/05/2026 | 1.530 | 75,000 | 10,000 | 1.530 | 65,000 | 1.520 | ||
| 06/05/2026 | 1.600 | 190,000 | 100,000 | 1.600 | 85,000 | 1.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:23 | |
| 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 |