| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.085 | 0 | ||||||
| 29/05/2026 | 0.092 | 2,000 | 2,000 | 0.091 | ||||
| 28/05/2026 | 0.090 | 2,000 | 2,000 | 0.090 | ||||
| 27/05/2026 | 0.085 | 4,000 | 4,000 | 0.085 | ||||
| 26/05/2026 | 0.077 | 2,000 | 2,000 | 0.077 | ||||
| 22/05/2026 | 0.069 | 14,000 | 14,000 | 0.071 | ||||
| 21/05/2026 | 0.072 | 6,000 | 6,000 | 0.072 | ||||
| 20/05/2026 | 0.050 | 12,000 | 12,000 | 0.050 | ||||
| 19/05/2026 | 0.059 | 0 | ||||||
| 18/05/2026 | 0.069 | 20,000 | 16,000 | 0.063 | 4,000 | 0.069 | ||
| 15/05/2026 | 0.098 | 12,000 | 12,000 | 0.100 | ||||
| 14/05/2026 | 0.116 | 16,000 | 16,000 | 0.116 | ||||
| 13/05/2026 | 0.099 | 6,000 | 6,000 | 0.099 | ||||
| 12/05/2026 | 0.107 | 14,000 | 8,000 | 0.100 | ||||
| 11/05/2026 | 0.086 | 28,000 | 16,000 | 0.082 | 8,000 | 0.086 | ||
| 08/05/2026 | 0.068 | 42,000 | 32,000 | 0.065 | 8,000 | 0.066 | ||
| 07/05/2026 | 0.051 | 50,000 | 46,000 | 0.050 | ||||
| 06/05/2026 | 0.041 | 0 | ||||||
| 05/05/2026 | 0.046 | 200,000 | 100,000 | 0.046 | 100,000 | 0.048 | ||
| 04/05/2026 | 0.048 | 20,000 | 20,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 15:18 | |
| 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 |