| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.163 | 1.450 | 0 | |||||
| 10/06/2026 | 0.161 | 1.480 | 1,450,000 | 1,010,000 | 0.159 | 160,000 | 0.162 | |
| 09/06/2026 | 0.154 | 1.540 | 350,000 | 350,000 | 0.152 | |||
| 08/06/2026 | 0.152 | 1.570 | 560,000 | 280,000 | 0.152 | 280,000 | 0.153 | |
| 05/06/2026 | 0.144 | 1.660 | 0 | |||||
| 04/06/2026 | 0.144 | 1.650 | 720,000 | 720,000 | 0.143 | |||
| 03/06/2026 | 0.138 | 1.730 | 2,080,000 | 320,000 | 0.135 | 800,000 | 0.135 | |
| 02/06/2026 | 0.132 | 1.810 | 920,000 | 230,000 | 0.134 | |||
| 01/06/2026 | 0.135 | 1.760 | 2,480,000 | 890,000 | 0.135 | 1,120,000 | 0.135 | |
| 29/05/2026 | 0.145 | 1.660 | 0 | |||||
| 28/05/2026 | 0.144 | 1.660 | 0 | |||||
| 27/05/2026 | 0.137 | 1.740 | 0 | |||||
| 26/05/2026 | 0.133 | 1.790 | 0 | |||||
| 22/05/2026 | 0.133 | 1.770 | 0 | |||||
| 21/05/2026 | 0.133 | 1.780 | 0 | |||||
| 20/05/2026 | 0.129 | 1.810 | 0 | |||||
| 19/05/2026 | 0.126 | 1.840 | 0 | |||||
| 18/05/2026 | 0.126 | 1.850 | 0 | |||||
| 15/05/2026 | 0.125 | 1.860 | 0 | |||||
| 14/05/2026 | 0.119 | 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 |