| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 4.120 | 47.440 | 0 | 844.021 | ||||
| 29/05/2026 | 4.120 | 54.600 | 0 | 379.096 | ||||
| 28/05/2026 | 4.120 | 56.500 | 0 | |||||
| 27/05/2026 | 3.920 | 54.550 | 0 | |||||
| 26/05/2026 | 3.900 | 54.200 | 0 | |||||
| 22/05/2026 | 3.580 | 51.100 | 0 | |||||
| 21/05/2026 | 3.020 | 44.400 | 0 | 254.102 | ||||
| 20/05/2026 | 3.020 | 45.600 | 0 | |||||
| 19/05/2026 | 2.790 | 43.160 | 0 | |||||
| 18/05/2026 | 2.760 | 42.920 | 0 | |||||
| 15/05/2026 | 2.750 | 41.880 | 0 | 215.177 | ||||
| 14/05/2026 | 3.070 | 45.220 | 0 | 211.052 | ||||
| 13/05/2026 | 3.160 | 46.960 | 0 | |||||
| 12/05/2026 | 2.930 | 44.480 | 0 | |||||
| 11/05/2026 | 2.870 | 43.960 | 0 | |||||
| 08/05/2026 | 2.800 | 43.280 | 0 | |||||
| 07/05/2026 | 2.580 | 41.220 | 30,000 | 30,000 | 2.520 | |||
| 06/05/2026 | 2.290 | 38.160 | 0 | |||||
| 05/05/2026 | 2.140 | 36.000 | 0 | 159.723 | ||||
| 04/05/2026 | 2.210 | 37.260 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:53 | |
| 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 |