| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.265 | 200,000 | 200,000 | 0.265 | ||||
| 28/05/2026 | 0.340 | 15,000 | 15,000 | 0.340 | ||||
| 27/05/2026 | 0.335 | 0 | ||||||
| 26/05/2026 | 0.320 | 0 | ||||||
| 22/05/2026 | 0.320 | 0 | ||||||
| 21/05/2026 | 0.335 | 0 | ||||||
| 20/05/2026 | 0.340 | 0 | ||||||
| 19/05/2026 | 0.320 | 0 | ||||||
| 18/05/2026 | 0.340 | 0 | ||||||
| 15/05/2026 | 0.410 | 120,000 | 120,000 | 0.406 | ||||
| 14/05/2026 | 0.425 | 0 | ||||||
| 13/05/2026 | 0.395 | 0 | ||||||
| 12/05/2026 | 0.385 | 100,000 | 100,000 | 0.385 | ||||
| 11/05/2026 | 0.375 | 0 | ||||||
| 08/05/2026 | 0.350 | 0 | ||||||
| 07/05/2026 | 0.385 | 120,000 | 120,000 | 0.385 | ||||
| 06/05/2026 | 0.415 | 0 | ||||||
| 05/05/2026 | 0.385 | 0 | ||||||
| 04/05/2026 | 0.395 | 0 | ||||||
| 30/04/2026 | 0.375 | 20,000 | 20,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |