| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.087 | 25.840 | 0 | |||||
| 10/06/2026 | 0.085 | 26.320 | 100,000 | |||||
| 09/06/2026 | 0.076 | 27.200 | 1,696,000 | 1,088,000 | 0.076 | 608,000 | 0.076 | |
| 08/06/2026 | 0.075 | 27.380 | 5,190,000 | 2,500,000 | 0.075 | 2,690,000 | 0.074 | |
| 05/06/2026 | 0.070 | 27.800 | 140,000 | 140,000 | 0.071 | |||
| 04/06/2026 | 0.068 | 28.380 | 168,000 | 168,000 | 0.068 | |||
| 03/06/2026 | 0.065 | 28.580 | 0 | |||||
| 02/06/2026 | 0.058 | 29.620 | 0 | |||||
| 01/06/2026 | 0.065 | 28.720 | 0 | |||||
| 29/05/2026 | 0.071 | 28.040 | 100,000 | 100,000 | 0.071 | |||
| 28/05/2026 | 0.066 | 28.560 | 272,000 | 142,000 | 0.073 | 130,000 | 0.073 | |
| 27/05/2026 | 0.067 | 28.400 | 30,000 | 18,000 | 0.067 | 12,000 | 0.067 | |
| 26/05/2026 | 0.055 | 29.760 | 0 | |||||
| 22/05/2026 | 0.054 | 30.000 | 0 | |||||
| 21/05/2026 | 0.056 | 29.660 | 0 | |||||
| 20/05/2026 | 0.053 | 30.140 | 0 | |||||
| 19/05/2026 | 0.049 | 30.640 | 0 | |||||
| 18/05/2026 | 0.049 | 30.660 | 0 | |||||
| 15/05/2026 | 0.049 | 30.700 | 44,000 | 40,000 | 0.042 | 4,000 | 0.050 | |
| 14/05/2026 | 0.039 | 31.720 | 76,000 | 36,000 | 0.038 | 40,000 | 0.031 |
| 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 |