| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.041 | 56.200 | 145,000 | 145,000 | 0.043 | |||
| 10/06/2026 | 0.048 | 59.550 | 145,000 | 145,000 | 0.046 | |||
| 09/06/2026 | 0.053 | 61.300 | 10,000 | 10,000 | 0.053 | |||
| 08/06/2026 | 0.054 | 62.000 | 215,000 | 215,000 | 0.056 | |||
| 05/06/2026 | 0.060 | 65.000 | 0 | |||||
| 04/06/2026 | 0.063 | 66.450 | 140,000 | 140,000 | 0.063 | |||
| 03/06/2026 | 0.067 | 68.050 | 0 | |||||
| 02/06/2026 | 0.074 | 72.000 | 0 | |||||
| 01/06/2026 | 0.066 | 67.800 | 0 | |||||
| 29/05/2026 | 0.058 | 63.850 | 80,000 | 80,000 | 0.058 | |||
| 28/05/2026 | 0.062 | 66.350 | 0 | |||||
| 27/05/2026 | 0.056 | 62.850 | 40,000 | 40,000 | 0.057 | |||
| 26/05/2026 | 0.060 | 65.200 | 0 | |||||
| 22/05/2026 | 0.056 | 62.600 | 40,000 | 40,000 | 0.056 | |||
| 21/05/2026 | 0.051 | 60.600 | 100,000 | 100,000 | 0.053 | |||
| 20/05/2026 | 0.046 | 57.950 | 10,000 | 5,000 | 0.046 | 5,000 | 0.047 |
| 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 |