| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.050 | 24.720 | 45,000 | 45,000 | 0.050 | |||
| 10/06/2026 | 0.056 | 25.010 | 45,000 | 45,000 | 0.057 | |||
| 09/06/2026 | 0.078 | 26.150 | 15,000 | 15,000 | 0.078 | |||
| 08/06/2026 | 0.083 | 26.510 | 65,000 | 60,000 | 0.083 | 5,000 | 0.083 | |
| 05/06/2026 | 0.085 | 25.990 | 0 | |||||
| 04/06/2026 | 0.086 | 26.470 | 0 | |||||
| 03/06/2026 | 0.092 | 26.710 | 0 | |||||
| 02/06/2026 | 0.092 | 26.810 | 15,000 | 15,000 | 0.093 | |||
| 01/06/2026 | 0.083 | 26.150 | 15,000 | |||||
| 29/05/2026 | 0.077 | 25.850 | 480,000 | 480,000 | 0.076 | |||
| 28/05/2026 | 0.071 | 25.610 | 1,790,000 | 765,000 | 0.070 | 1,010,000 | 0.068 | |
| 27/05/2026 | 0.073 | 25.770 | 1,330,000 | 465,000 | 0.072 | 375,000 | 0.072 | |
| 26/05/2026 | 0.083 | 26.370 | 55,000 | 55,000 | 0.080 | |||
| 22/05/2026 | 0.092 | 26.890 | 110,000 | 110,000 | 0.092 | |||
| 21/05/2026 | 0.089 | 26.750 | 360,000 | 115,000 | 0.092 | 165,000 | 0.084 | |
| 20/05/2026 | 0.096 | 27.250 | 200,000 | 200,000 | 0.097 | |||
| 19/05/2026 | 0.094 | 27.010 | 15,000 | 15,000 | 0.088 | |||
| 18/05/2026 | 0.083 | 26.210 | 30,000 | 5,000 | 0.085 | 25,000 | 0.083 | |
| 15/05/2026 | 0.078 | 25.870 | 30,000 | 30,000 | 0.078 | |||
| 14/05/2026 | 0.077 | 25.810 | 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 |