| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.050 | 7.210 | 0 | |||||
| 10/06/2026 | 0.050 | 7.260 | 50,000 | 50,000 | 0.050 | |||
| 09/06/2026 | 0.046 | 7.000 | 0 | |||||
| 08/06/2026 | 0.048 | 7.090 | 0 | |||||
| 05/06/2026 | 0.051 | 7.240 | 0 | |||||
| 04/06/2026 | 0.051 | 7.240 | 20,000 | 20,000 | 0.051 | |||
| 03/06/2026 | 0.051 | 7.250 | 0 | |||||
| 02/06/2026 | 0.057 | 7.570 | 30,000 | 30,000 | 0.057 | |||
| 01/06/2026 | 0.056 | 7.580 | 0 | |||||
| 29/05/2026 | 0.055 | 7.500 | 100,000 | 100,000 | 0.046 | |||
| 28/05/2026 | 0.045 | 6.960 | 200,000 | 100,000 | 0.046 | 100,000 | 0.045 | |
| 27/05/2026 | 0.046 | 7.040 | 160,000 | 10,000 | 0.051 | 150,000 | 0.044 | |
| 26/05/2026 | 0.055 | 7.440 | 40,000 | 40,000 | 0.056 | |||
| 22/05/2026 | 0.059 | 7.690 | 0 | |||||
| 21/05/2026 | 0.053 | 7.340 | 0 | |||||
| 20/05/2026 | 0.054 | 7.390 | 0 | |||||
| 19/05/2026 | 0.056 | 7.450 | 0 | |||||
| 18/05/2026 | 0.058 | 7.580 | 0 | |||||
| 15/05/2026 | 0.062 | 7.780 | 0 | |||||
| 14/05/2026 | 0.066 | 7.960 | 0 |
| 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 |