| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.119 | 5.370 | 1,350,000 | 690,000 | 0.119 | |||
| 10/06/2026 | 0.122 | 5.420 | 190,000 | 190,000 | 0.119 | |||
| 09/06/2026 | 0.122 | 5.390 | 490,000 | 130,000 | 0.119 | 360,000 | 0.125 | |
| 08/06/2026 | 0.116 | 5.360 | 1,020,000 | 380,000 | 0.115 | 510,000 | 0.119 | |
| 05/06/2026 | 0.108 | 5.310 | 0 | |||||
| 04/06/2026 | 0.106 | 5.250 | 380,000 | 380,000 | 0.106 | |||
| 03/06/2026 | 0.106 | 5.270 | 290,000 | 290,000 | 0.104 | |||
| 02/06/2026 | 0.110 | 5.310 | 340,000 | |||||
| 01/06/2026 | 0.104 | 5.220 | 220,000 | |||||
| 29/05/2026 | 0.098 | 5.210 | 0 | |||||
| 28/05/2026 | 0.091 | 5.130 | 2,070,000 | 1,500,000 | 0.090 | 570,000 | 0.091 | |
| 27/05/2026 | 0.099 | 5.190 | 1,130,000 | 710,000 | 0.100 | |||
| 26/05/2026 | 0.100 | 5.200 | 260,000 | 130,000 | 0.102 | |||
| 22/05/2026 | 0.105 | 5.230 | 1,150,000 | 740,000 | 0.104 | |||
| 21/05/2026 | 0.101 | 5.200 | 390,000 | 310,000 | 0.104 | |||
| 20/05/2026 | 0.103 | 5.230 | 300,000 | 300,000 | 0.103 | |||
| 19/05/2026 | 0.104 | 5.270 | 0 | |||||
| 18/05/2026 | 0.102 | 5.210 | 310,000 | 310,000 | 0.103 | |||
| 15/05/2026 | 0.103 | 5.220 | 0 | |||||
| 14/05/2026 | 0.109 | 5.290 | 420,000 | 320,000 | 0.111 |
| 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 |