| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.500 | 662.000 | 45,000 | 45,000 | 0.485 | |||
| 10/06/2026 | 0.510 | 653.500 | 45,000 | 35,000 | 0.510 | 10,000 | 0.510 | |
| 09/06/2026 | 0.460 | 691.000 | 15,000 | 15,000 | 0.473 | |||
| 08/06/2026 | 0.475 | 683.000 | 675,000 | 635,000 | 0.477 | 35,000 | 0.458 | |
| 05/06/2026 | 0.435 | 711.000 | 285,000 | 280,000 | 0.433 | 5,000 | 0.440 | |
| 04/06/2026 | 0.420 | 723.500 | 1,875,000 | 840,000 | 0.385 | 1,035,000 | 0.410 | |
| 03/06/2026 | 0.350 | 778.000 | 645,000 | 245,000 | 0.328 | 390,000 | 0.336 | |
| 02/06/2026 | 0.345 | 779.500 | 840,000 | 210,000 | 0.349 | 605,000 | 0.343 | |
| 01/06/2026 | 0.380 | 753.500 | 545,000 | 135,000 | 0.380 | 400,000 | 0.366 | |
| 29/05/2026 | 0.405 | 744.500 | 100,000 | 45,000 | 0.405 | 55,000 | 0.403 | |
| 28/05/2026 | 0.440 | 717.000 | 40,000 | 40,000 | 0.465 | |||
| 27/05/2026 | 0.460 | 700.000 | 5,000 | 5,000 | 0.460 | |||
| 26/05/2026 | 0.510 | 658.000 | 0 | |||||
| 22/05/2026 | 0.485 | 686.000 | 0 | |||||
| 21/05/2026 | 0.500 | 673.500 | 0 | |||||
| 20/05/2026 | 0.510 | 662.500 | 0 | |||||
| 19/05/2026 | 0.510 | 660.000 | 0 | |||||
| 18/05/2026 | 0.490 | 674.500 | 0 | |||||
| 15/05/2026 | 0.490 | 680.000 | 0 | |||||
| 14/05/2026 | 0.490 | 686.000 | 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 |