| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.012 | 27.300 | 206,000 | 67.839 | ||||
| 29/05/2026 | 0.010 | 24.080 | 0 | 77.602 | ||||
| 28/05/2026 | 0.010 | 24.120 | 0 | 76.849 | ||||
| 27/05/2026 | 0.010 | 23.560 | 0 | 78.733 | ||||
| 26/05/2026 | 0.010 | 22.200 | 0 | 84.305 | ||||
| 22/05/2026 | 0.010 | 21.800 | 0 | 83.798 | ||||
| 21/05/2026 | 0.010 | 20.180 | 0 | 90.944 | ||||
| 20/05/2026 | 0.010 | 21.340 | 0 | 84.792 | ||||
| 19/05/2026 | 0.010 | 22.460 | 0 | 79.180 | ||||
| 18/05/2026 | 0.010 | 23.560 | 0 | 73.978 | ||||
| 15/05/2026 | 0.010 | 21.920 | 40,000 | 81.780 | 40,000 | 0.011 | ||
| 14/05/2026 | 0.010 | 20.830 | 0 | 83.898 | ||||
| 13/05/2026 | 0.010 | 21.870 | 0 | 78.759 | ||||
| 12/05/2026 | 0.010 | 20.590 | 0 | 84.006 | ||||
| 11/05/2026 | 0.010 | 20.170 | 0 | 85.438 | ||||
| 08/05/2026 | 0.010 | 18.940 | 0 | 89.757 | ||||
| 07/05/2026 | 0.010 | 18.610 | 20,000 | 90.859 | ||||
| 06/05/2026 | 0.010 | 17.740 | 0 | 94.723 | ||||
| 05/05/2026 | 0.010 | 16.520 | 0 | 100.691 | ||||
| 04/05/2026 | 0.010 | 16.680 | 0 | 99.267 |
| 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 |