| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.970 | 753.500 | 0 | |||||
| 29/05/2026 | 0.950 | 744.500 | 50,000 | 50,000 | 0.950 | |||
| 28/05/2026 | 0.900 | 717.000 | 0 | |||||
| 27/05/2026 | 0.870 | 700.000 | 0 | |||||
| 26/05/2026 | 0.830 | 658.000 | 0 | 63.480 | ||||
| 22/05/2026 | 0.840 | 686.000 | 5,000 | 5,000 | 0.830 | |||
| 21/05/2026 | 0.830 | 673.500 | 0 | 42.605 | ||||
| 20/05/2026 | 0.830 | 662.500 | 0 | 58.491 | ||||
| 19/05/2026 | 0.830 | 660.000 | 0 | 60.817 | ||||
| 18/05/2026 | 0.860 | 674.500 | 0 | 62.134 | ||||
| 15/05/2026 | 0.860 | 680.000 | 290,000 | 55.913 | 290,000 | 0.860 | ||
| 14/05/2026 | 0.860 | 686.000 | 15,000 | 47.333 | 5,000 | 0.850 | ||
| 13/05/2026 | 0.810 | 673.000 | 50,000 | 50,000 | 0.800 | |||
| 12/05/2026 | 0.800 | 651.500 | 0 | 52.995 | ||||
| 11/05/2026 | 0.810 | 657.500 | 0 | 51.965 | ||||
| 08/05/2026 | 0.810 | 651.000 | 0 | 59.104 | ||||
| 07/05/2026 | 0.810 | 665.000 | 0 | 38.303 | ||||
| 06/05/2026 | 0.810 | 669.000 | 205,000 | 205,000 | 0.800 | |||
| 05/05/2026 | 0.800 | 655.000 | 0 | 48.333 | ||||
| 04/05/2026 | 0.770 | 631.500 | 15,000 | 57.426 | 15,000 | 0.770 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:34 | |
| 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 |