| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.043 | 29.940 | 55,000 | 50,000 | 0.039 | |||
| 10/06/2026 | 0.045 | 29.700 | 0 | |||||
| 09/06/2026 | 0.046 | 29.940 | 0 | |||||
| 08/06/2026 | 0.054 | 30.380 | 495,000 | 495,000 | 0.056 | |||
| 05/06/2026 | 0.074 | 32.740 | 0 | |||||
| 04/06/2026 | 0.074 | 32.420 | 0 | |||||
| 03/06/2026 | 0.076 | 32.680 | 5,000 | 5,000 | 0.080 | |||
| 02/06/2026 | 0.098 | 35.140 | 0 | |||||
| 01/06/2026 | 0.097 | 34.620 | 5,000 | |||||
| 29/05/2026 | 0.080 | 33.340 | 0 | |||||
| 28/05/2026 | 0.074 | 32.380 | 430,000 | 430,000 | 0.074 | |||
| 27/05/2026 | 0.087 | 33.680 | 0 | |||||
| 26/05/2026 | 0.094 | 34.380 | 5,000 | 5,000 | 0.094 | |||
| 22/05/2026 | 0.078 | 32.720 | 0 | |||||
| 21/05/2026 | 0.078 | 32.840 | 0 | |||||
| 20/05/2026 | 0.078 | 33.140 | 400,000 | 400,000 | 0.078 | |||
| 19/05/2026 | 0.078 | 33.000 | 0 | |||||
| 18/05/2026 | 0.078 | 32.940 | 895,000 | 895,000 | 0.078 | |||
| 15/05/2026 | 0.084 | 33.680 | 0 | |||||
| 14/05/2026 | 0.077 | 32.640 | 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 |