| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.122 | 25.840 | 0 | |||||
| 10/06/2026 | 0.120 | 26.320 | 14,000 | 14,000 | 0.120 | |||
| 09/06/2026 | 0.110 | 27.200 | 0 | |||||
| 08/06/2026 | 0.109 | 27.380 | 6,000 | 6,000 | 0.106 | |||
| 05/06/2026 | 0.104 | 27.800 | 0 | |||||
| 04/06/2026 | 0.100 | 28.380 | 0 | |||||
| 03/06/2026 | 0.099 | 28.580 | 14,000 | 14,000 | 0.095 | |||
| 02/06/2026 | 0.092 | 29.620 | 0 | |||||
| 01/06/2026 | 0.099 | 28.720 | 0 | |||||
| 29/05/2026 | 0.104 | 28.040 | 0 | |||||
| 28/05/2026 | 0.100 | 28.560 | 0 | |||||
| 27/05/2026 | 0.101 | 28.400 | 0 | |||||
| 26/05/2026 | 0.090 | 29.760 | 400,000 | 400,000 | 0.091 | |||
| 22/05/2026 | 0.087 | 30.000 | 800,000 | 400,000 | 0.087 | |||
| 21/05/2026 | 0.090 | 29.660 | 2,160,000 | 1,080,000 | 0.088 | 1,080,000 | 0.088 | |
| 20/05/2026 | 0.087 | 30.140 | 1,562,000 | 1,562,000 | 0.086 | |||
| 19/05/2026 | 0.081 | 30.640 | 1,272,000 | 1,270,000 | 0.079 | |||
| 18/05/2026 | 0.082 | 30.660 | 1,522,000 | 614,000 | 0.082 | 908,000 | 0.083 | |
| 15/05/2026 | 0.081 | 30.700 | 1,020,000 | 1,010,000 | 0.078 | |||
| 14/05/2026 | 0.073 | 31.720 | 4,000 | 4,000 | 0.073 |
| 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 |