| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.141 | 8.690 | 2,030,000 | 880,000 | 0.144 | 1,000,000 | 0.144 | |
| 10/06/2026 | 0.146 | 8.750 | 0 | |||||
| 09/06/2026 | 0.144 | 8.690 | 60,000 | 60,000 | 0.146 | |||
| 08/06/2026 | 0.149 | 8.760 | 60,000 | 60,000 | 0.152 | |||
| 05/06/2026 | 0.142 | 8.720 | 140,000 | 120,000 | 0.135 | |||
| 04/06/2026 | 0.128 | 8.550 | 0 | |||||
| 03/06/2026 | 0.130 | 8.570 | 180,000 | 180,000 | 0.130 | |||
| 02/06/2026 | 0.136 | 8.660 | 0 | |||||
| 01/06/2026 | 0.124 | 8.530 | 0 | |||||
| 29/05/2026 | 0.124 | 8.490 | 0 | |||||
| 28/05/2026 | 0.119 | 8.480 | 20,000 | 10,000 | 0.115 | 10,000 | 0.122 | |
| 27/05/2026 | 0.133 | 8.580 | 10,000 | 10,000 | 0.148 | |||
| 26/05/2026 | 0.149 | 8.730 | 10,000 | 10,000 | 0.152 | |||
| 22/05/2026 | 0.150 | 8.770 | 0 | |||||
| 21/05/2026 | 0.146 | 8.690 | 0 | |||||
| 20/05/2026 | 0.150 | 8.730 | 0 | |||||
| 19/05/2026 | 0.156 | 8.850 | 0 | |||||
| 18/05/2026 | 0.150 | 8.760 | 0 | |||||
| 15/05/2026 | 0.150 | 8.780 | 10,000 | 10,000 | 0.147 | |||
| 14/05/2026 | 0.161 | 8.870 | 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 |