| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.030 | 31.180 | 0 | |||||
| 12/06/2026 | 0.041 | 30.120 | 0 | |||||
| 11/06/2026 | 0.057 | 28.260 | 510,000 | 510,000 | 0.056 | |||
| 10/06/2026 | 0.057 | 28.200 | 40,000 | 40,000 | 0.057 | |||
| 09/06/2026 | 0.064 | 27.380 | 0 | |||||
| 08/06/2026 | 0.064 | 27.480 | 20,000 | 20,000 | 0.064 | |||
| 05/06/2026 | 0.058 | 28.000 | 500,000 | 80,000 | 0.056 | |||
| 04/06/2026 | 0.059 | 28.000 | 0 | |||||
| 03/06/2026 | 0.059 | 27.900 | 0 | |||||
| 02/06/2026 | 0.054 | 28.480 | 0 | |||||
| 01/06/2026 | 0.050 | 28.900 | 0 | |||||
| 29/05/2026 | 0.050 | 28.880 | 0 | |||||
| 28/05/2026 | 0.053 | 28.560 | 10,000 | |||||
| 27/05/2026 | 0.050 | 28.840 | 500,000 | 500,000 | 0.048 | |||
| 26/05/2026 | 0.045 | 29.420 | 0 | |||||
| 22/05/2026 | 0.050 | 28.920 | 500,000 | |||||
| 21/05/2026 | 0.050 | 28.720 | 10,000 | 10,000 | 0.048 | |||
| 20/05/2026 | 0.048 | 29.120 | 60,000 | 40,000 | 0.048 | |||
| 19/05/2026 | 0.043 | 29.620 | 40,000 | |||||
| 18/05/2026 | 0.042 | 29.760 | 10,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |