| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.014 | 9.300 | 0 | 57.052 | ||||
| 11/06/2026 | 0.014 | 9.250 | 5,000 | 57.294 | 5,000 | 0.014 | ||
| 10/06/2026 | 0.016 | 9.400 | 0 | 57.043 | ||||
| 09/06/2026 | 0.016 | 9.340 | 10,000 | 57.409 | 10,000 | 0.015 | ||
| 08/06/2026 | 0.020 | 9.430 | 5,000 | 58.953 | 5,000 | 0.020 | ||
| 05/06/2026 | 0.023 | 9.580 | 0 | 58.433 | ||||
| 04/06/2026 | 0.028 | 9.830 | 30,000 | 58.261 | 30,000 | 0.028 | ||
| 03/06/2026 | 0.030 | 9.870 | 0 | 58.572 | ||||
| 02/06/2026 | 0.033 | 9.990 | 0 | 60.725 | ||||
| 01/06/2026 | 0.033 | 9.945 | 220,000 | 58.665 | 110,000 | 0.033 | 110,000 | 0.028 |
| 29/05/2026 | 0.027 | 9.685 | 100,000 | 57.766 | 100,000 | 0.027 | ||
| 28/05/2026 | 0.030 | 9.765 | 0 | 58.178 | ||||
| 27/05/2026 | 0.036 | 9.925 | 0 | 58.967 | ||||
| 26/05/2026 | 0.039 | 10.105 | 100,000 | 58.063 | 100,000 | 0.043 | ||
| 22/05/2026 | 0.040 | 10.105 | 10,000 | 57.535 | 10,000 | 0.040 | ||
| 21/05/2026 | 0.043 | 10.135 | 40,000 | 58.141 | 40,000 | 0.043 | ||
| 20/05/2026 | 0.040 | 9.975 | 0 | 58.431 | ||||
| 19/05/2026 | 0.042 | 10.055 | 0 | 58.127 | ||||
| 18/05/2026 | 0.041 | 9.915 | 0 | 58.977 | ||||
| 15/05/2026 | 0.049 | 10.175 | 100,000 | 58.520 | 100,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 10:14 | |
| 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 |