| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.355 | 73.300 | 0 | |||||
| 10/06/2026 | 0.355 | 72.350 | 90,000 | |||||
| 09/06/2026 | 0.340 | 75.000 | 0 | |||||
| 08/06/2026 | 0.355 | 72.550 | 5,000 | 5,000 | 0.355 | |||
| 05/06/2026 | 0.320 | 75.650 | 35,000 | 5,000 | 0.320 | |||
| 04/06/2026 | 0.265 | 81.500 | 180,000 | 100,000 | 0.249 | |||
| 03/06/2026 | 0.255 | 82.950 | 235,000 | 15,000 | 0.241 | |||
| 02/06/2026 | 0.270 | 81.950 | 20,000 | |||||
| 01/06/2026 | 0.290 | 79.450 | 50,000 | |||||
| 29/05/2026 | 0.270 | 81.600 | 690,000 | 95,000 | 0.245 | |||
| 28/05/2026 | 0.215 | 88.250 | 1,250,000 | 365,000 | 0.199 | 245,000 | 0.205 | |
| 27/05/2026 | 0.243 | 85.200 | 1,220,000 | 515,000 | 0.243 | |||
| 26/05/2026 | 0.250 | 84.400 | 360,000 | 115,000 | 0.228 | 145,000 | 0.218 | |
| 22/05/2026 | 0.295 | 79.850 | 0 | |||||
| 21/05/2026 | 0.340 | 74.200 | 0 | |||||
| 20/05/2026 | 0.340 | 75.150 | 10,000 | 10,000 | 0.350 | |||
| 19/05/2026 | 0.400 | 68.500 | 0 | |||||
| 18/05/2026 | 0.400 | 68.700 | 10,000 | 10,000 | 0.400 | |||
| 15/05/2026 | 0.365 | 71.150 | 0 | |||||
| 14/05/2026 | 0.360 | 71.500 | 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 |