| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.059 | 1.450 | 0 | |||||
| 10/06/2026 | 0.056 | 1.480 | 0 | |||||
| 09/06/2026 | 0.051 | 1.540 | 0 | |||||
| 08/06/2026 | 0.050 | 1.570 | 100,000 | 100,000 | 0.050 | |||
| 05/06/2026 | 0.042 | 1.660 | 0 | |||||
| 04/06/2026 | 0.041 | 1.650 | 0 | |||||
| 03/06/2026 | 0.035 | 1.730 | 400,000 | 400,000 | 0.034 | |||
| 02/06/2026 | 0.029 | 1.810 | 200,000 | 200,000 | 0.029 | |||
| 01/06/2026 | 0.033 | 1.760 | 1,260,000 | 1,060,000 | 0.034 | 200,000 | 0.032 | |
| 29/05/2026 | 0.042 | 1.660 | 1,470,000 | 410,000 | 0.039 | 440,000 | 0.041 | |
| 28/05/2026 | 0.042 | 1.660 | 1,030,000 | 1,030,000 | 0.042 | |||
| 27/05/2026 | 0.035 | 1.740 | 0 | |||||
| 26/05/2026 | 0.032 | 1.790 | 0 | |||||
| 22/05/2026 | 0.032 | 1.770 | 0 | |||||
| 21/05/2026 | 0.031 | 1.780 | 20,000 | 10,000 | 0.026 | 10,000 | 0.027 |
| 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 |