| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.049 | 753.500 | 25,000 | 50.665 | 25,000 | 0.049 | ||
| 29/05/2026 | 0.051 | 744.500 | 100,000 | 50.695 | 100,000 | 0.050 | ||
| 28/05/2026 | 0.056 | 717.000 | 20,000 | 50.618 | 20,000 | 0.062 | ||
| 27/05/2026 | 0.060 | 700.000 | 0 | 50.754 | ||||
| 26/05/2026 | 0.067 | 658.000 | 0 | 50.002 | ||||
| 22/05/2026 | 0.063 | 686.000 | 0 | 50.612 | ||||
| 21/05/2026 | 0.066 | 673.500 | 0 | 50.622 | ||||
| 20/05/2026 | 0.068 | 662.500 | 0 | 50.398 | ||||
| 19/05/2026 | 0.068 | 660.000 | 0 | 50.243 | ||||
| 18/05/2026 | 0.065 | 674.500 | 0 | 50.337 | ||||
| 15/05/2026 | 0.064 | 680.000 | 0 | 50.300 | ||||
| 14/05/2026 | 0.063 | 686.000 | 160,000 | 50.366 | 80,000 | 0.063 | 80,000 | 0.060 |
| 13/05/2026 | 0.068 | 673.000 | 0 | 50.943 | ||||
| 12/05/2026 | 0.077 | 651.500 | 40,000 | 51.787 | 40,000 | 0.076 | ||
| 11/05/2026 | 0.075 | 657.500 | 0 | 51.618 | ||||
| 08/05/2026 | 0.075 | 651.000 | 0 | 51.020 | ||||
| 07/05/2026 | 0.074 | 665.000 | 0 | 51.718 | ||||
| 06/05/2026 | 0.078 | 669.000 | 0 | 53.117 | ||||
| 05/05/2026 | 0.081 | 655.000 | 0 | 52.817 | ||||
| 04/05/2026 | 0.087 | 631.500 | 0 | 52.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:32 | |
| 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 |