| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.105 | 265,000 | 265,000 | 0.106 | ||||
| 28/05/2026 | 0.066 | 465,000 | 15,000 | 0.066 | 450,000 | 0.066 | ||
| 27/05/2026 | 0.074 | 200,000 | 200,000 | 0.074 | ||||
| 26/05/2026 | 0.078 | 15,000 | 15,000 | 0.078 | ||||
| 22/05/2026 | 0.085 | 0 | ||||||
| 21/05/2026 | 0.081 | 15,000 | 15,000 | 0.081 | ||||
| 20/05/2026 | 0.079 | 0 | ||||||
| 19/05/2026 | 0.080 | 0 | ||||||
| 18/05/2026 | 0.076 | 0 | ||||||
| 15/05/2026 | 0.071 | 500,000 | 500,000 | 0.072 | ||||
| 14/05/2026 | 0.066 | 700,000 | 650,000 | 0.066 | 50,000 | 0.068 | ||
| 13/05/2026 | 0.087 | 25,000 | 25,000 | 0.088 | ||||
| 12/05/2026 | 0.085 | 15,000 | 15,000 | 0.085 | ||||
| 11/05/2026 | 0.089 | 765,000 | 90,000 | 0.089 | 675,000 | 0.089 | ||
| 08/05/2026 | 0.096 | 10,000 | 10,000 | 0.096 | ||||
| 07/05/2026 | 0.087 | 250,000 | 150,000 | 0.085 | 100,000 | 0.087 | ||
| 06/05/2026 | 0.088 | 195,000 | 90,000 | 0.086 | 105,000 | 0.088 | ||
| 05/05/2026 | 0.119 | 350,000 | 195,000 | 0.119 | 155,000 | 0.121 | ||
| 04/05/2026 | 0.138 | 480,000 | 480,000 | 0.139 | ||||
| 30/04/2026 | 0.102 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |