| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.028 | 2.160 | 110,000 | 102.599 | ||||
| 03/06/2026 | 0.029 | 2.240 | 0 | 98.513 | ||||
| 02/06/2026 | 0.029 | 2.290 | 0 | 95.111 | ||||
| 01/06/2026 | 0.028 | 2.240 | 0 | 96.499 | ||||
| 29/05/2026 | 0.027 | 2.170 | 10,000 | 98.315 | ||||
| 28/05/2026 | 0.027 | 2.100 | 0 | 102.218 | ||||
| 27/05/2026 | 0.030 | 2.170 | 0 | 102.511 | ||||
| 26/05/2026 | 0.033 | 2.160 | 0 | 105.078 | ||||
| 22/05/2026 | 0.034 | 2.200 | 0 | 102.193 | ||||
| 21/05/2026 | 0.035 | 2.190 | 0 | 103.569 | ||||
| 20/05/2026 | 0.038 | 2.240 | 0 | 103.375 | ||||
| 19/05/2026 | 0.039 | 2.270 | 0 | 102.185 | ||||
| 18/05/2026 | 0.042 | 2.300 | 0 | 103.050 | ||||
| 15/05/2026 | 0.042 | 2.340 | 0 | 99.534 | ||||
| 14/05/2026 | 0.045 | 2.320 | 0 | 103.335 | ||||
| 13/05/2026 | 0.048 | 2.370 | 0 | 102.757 | ||||
| 12/05/2026 | 0.051 | 2.410 | 0 | 102.771 | ||||
| 11/05/2026 | 0.051 | 2.390 | 180,000 | 103.654 | 90,000 | 0.045 | 10,000 | 0.052 |
| 08/05/2026 | 0.050 | 2.380 | 0 | 102.317 | ||||
| 07/05/2026 | 0.051 | 2.390 | 0 | 102.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 08:46 | |
| 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 |