| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.385 | 14.990 | 0 | 59.085 | ||||
| 04/06/2026 | 0.485 | 15.820 | 20,000 | 52.717 | 10,000 | 0.460 | ||
| 03/06/2026 | 0.465 | 15.720 | 30,000 | 50.984 | 30,000 | 0.420 | ||
| 02/06/2026 | 0.425 | 15.390 | 0 | 53.137 | ||||
| 01/06/2026 | 0.455 | 15.550 | 30,000 | 54.255 | 30,000 | 0.485 | ||
| 29/05/2026 | 0.320 | 14.560 | 0 | 53.464 | ||||
| 28/05/2026 | 0.270 | 14.160 | 300,000 | 52.802 | 150,000 | 0.300 | 150,000 | 0.306 |
| 27/05/2026 | 0.280 | 14.280 | 0 | 51.376 | ||||
| 26/05/2026 | 0.232 | 13.820 | 0 | 52.002 | ||||
| 22/05/2026 | 0.209 | 13.510 | 0 | 52.444 | ||||
| 21/05/2026 | 0.231 | 13.690 | 0 | 52.781 | ||||
| 20/05/2026 | 0.300 | 14.260 | 0 | 53.330 | ||||
| 19/05/2026 | 0.345 | 14.620 | 0 | 52.918 | ||||
| 18/05/2026 | 0.375 | 14.930 | 0 | 50.125 | ||||
| 15/05/2026 | 0.325 | 14.470 | 0 | 51.186 | ||||
| 14/05/2026 | 0.325 | 14.330 | 0 | 54.394 | ||||
| 13/05/2026 | 0.325 | 14.320 | 0 | 54.263 | ||||
| 12/05/2026 | 0.380 | 14.700 | 0 | 55.460 | ||||
| 11/05/2026 | 0.380 | 14.740 | 0 | 54.023 | ||||
| 08/05/2026 | 0.395 | 14.880 | 0 | 52.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |