| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.065 | 25.840 | 0 | |||||
| 10/06/2026 | 0.061 | 26.320 | 0 | |||||
| 09/06/2026 | 0.055 | 27.200 | 60,000 | 60,000 | 0.055 | |||
| 08/06/2026 | 0.052 | 27.380 | 0 | |||||
| 05/06/2026 | 0.046 | 27.800 | 0 | |||||
| 04/06/2026 | 0.043 | 28.380 | 0 | |||||
| 03/06/2026 | 0.041 | 28.580 | 0 | |||||
| 02/06/2026 | 0.036 | 29.620 | 0 | |||||
| 01/06/2026 | 0.043 | 28.720 | 100,000 | 100,000 | 0.043 | |||
| 29/05/2026 | 0.048 | 28.040 | 100,000 | 100,000 | 0.047 | |||
| 28/05/2026 | 0.045 | 28.560 | 80,000 | 80,000 | 0.048 | |||
| 27/05/2026 | 0.044 | 28.400 | 200,000 | 120,000 | 0.026 | 80,000 | 0.033 | |
| 26/05/2026 | 0.035 | 29.760 | 60,000 | 60,000 | 0.036 | |||
| 22/05/2026 | 0.032 | 30.000 | 280,000 | 160,000 | 0.030 | 120,000 | 0.032 | |
| 21/05/2026 | 0.034 | 29.660 | 0 | |||||
| 20/05/2026 | 0.032 | 30.140 | 100,000 | 100,000 | 0.031 | |||
| 19/05/2026 | 30.640 | 0 | ||||||
| 18/05/2026 | 30.660 | 0 | ||||||
| 15/05/2026 | 30.700 | 0 | ||||||
| 14/05/2026 | 31.720 | 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 |