| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.059 | 380.600 | 1,185,000 | |||||
| 11/06/2026 | 0.046 | 374.000 | 2,070,000 | 930,000 | 0.041 | |||
| 10/06/2026 | 0.064 | 383.000 | 700,000 | 160,000 | 0.059 | |||
| 09/06/2026 | 0.068 | 384.000 | 320,000 | 320,000 | 0.068 | |||
| 08/06/2026 | 0.070 | 386.800 | 715,000 | 10,000 | 0.067 | 385,000 | 0.069 | |
| 05/06/2026 | 0.091 | 396.400 | 0 | |||||
| 04/06/2026 | 0.101 | 400.800 | 10,000 | 10,000 | 0.104 | |||
| 03/06/2026 | 0.116 | 409.400 | 0 | |||||
| 02/06/2026 | 0.116 | 410.400 | 315,000 | 295,000 | 0.104 | 10,000 | 0.116 | |
| 01/06/2026 | 0.099 | 400.200 | 610,000 | 300,000 | 0.096 | |||
| 29/05/2026 | 0.096 | 399.800 | 190,000 | 150,000 | 0.091 | 20,000 | 0.096 | |
| 28/05/2026 | 0.092 | 396.200 | 75,000 | 75,000 | 0.093 | |||
| 27/05/2026 | 0.102 | 402.200 | 0 | |||||
| 26/05/2026 | 0.110 | 405.600 | 0 | |||||
| 22/05/2026 | 0.119 | 409.200 | 260,000 | 230,000 | 0.119 | |||
| 21/05/2026 | 0.112 | 407.400 | 20,000 | 20,000 | 0.120 | |||
| 20/05/2026 | 0.119 | 411.200 | 0 | |||||
| 19/05/2026 | 0.116 | 410.000 | 20,000 | |||||
| 18/05/2026 | 0.116 | 410.000 | 20,000 | |||||
| 15/05/2026 | 0.131 | 416.400 | 1,105,000 | 865,000 | 0.140 | 180,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |