| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.058 | 1.450 | 780,000 | 780,000 | 0.054 | |||
| 10/06/2026 | 0.060 | 1.480 | 400,000 | 200,000 | 0.059 | 200,000 | 0.061 | |
| 09/06/2026 | 0.067 | 1.540 | 300,000 | 100,000 | 0.069 | 200,000 | 0.069 | |
| 08/06/2026 | 0.071 | 1.570 | 150,000 | 150,000 | 0.071 | |||
| 05/06/2026 | 0.079 | 1.660 | 550,000 | 550,000 | 0.079 | |||
| 04/06/2026 | 0.080 | 1.650 | 60,000 | 60,000 | 0.081 | |||
| 03/06/2026 | 0.088 | 1.730 | 10,000 | 10,000 | 0.088 | |||
| 02/06/2026 | 0.094 | 1.810 | 0 | |||||
| 01/06/2026 | 0.090 | 1.760 | 170,000 | 170,000 | 0.090 | |||
| 29/05/2026 | 0.078 | 1.660 | 10,000 | 10,000 | 0.078 | |||
| 28/05/2026 | 0.079 | 1.660 | 220,000 | 220,000 | 0.078 | |||
| 27/05/2026 | 0.088 | 1.740 | 0 | |||||
| 26/05/2026 | 0.092 | 1.790 | 0 | |||||
| 22/05/2026 | 0.092 | 1.770 | 0 | |||||
| 21/05/2026 | 0.093 | 1.780 | 0 | |||||
| 20/05/2026 | 0.096 | 1.810 | 0 | |||||
| 19/05/2026 | 0.100 | 1.840 | 0 | |||||
| 18/05/2026 | 0.100 | 1.850 | 0 | |||||
| 15/05/2026 | 0.102 | 1.860 | 0 | |||||
| 14/05/2026 | 0.108 | 1.930 | 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 |