| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.200 | 8.690 | 0 | |||||
| 10/06/2026 | 0.201 | 8.750 | 0 | |||||
| 09/06/2026 | 0.200 | 8.690 | 0 | |||||
| 08/06/2026 | 0.201 | 8.760 | 0 | |||||
| 05/06/2026 | 0.196 | 8.720 | 0 | |||||
| 04/06/2026 | 0.180 | 8.550 | 30,000 | 30,000 | 0.180 | |||
| 03/06/2026 | 0.186 | 8.570 | 0 | |||||
| 02/06/2026 | 0.190 | 8.660 | 0 | |||||
| 01/06/2026 | 0.178 | 8.530 | 0 | |||||
| 29/05/2026 | 0.178 | 8.490 | 0 | |||||
| 28/05/2026 | 0.177 | 8.480 | 0 | |||||
| 27/05/2026 | 0.187 | 8.580 | 310,000 | 310,000 | 0.197 | |||
| 26/05/2026 | 0.204 | 8.730 | 110,000 | 110,000 | 0.207 | |||
| 22/05/2026 | 0.204 | 8.770 | 4,370,000 | 1,790,000 | 0.204 | 2,160,000 | 0.200 | |
| 21/05/2026 | 0.201 | 8.690 | 150,000 | 70,000 | 0.200 | 80,000 | 0.201 | |
| 20/05/2026 | 0.203 | 8.730 | 70,000 | 70,000 | 0.202 | |||
| 19/05/2026 | 0.213 | 8.850 | 1,440,000 | 720,000 | 0.213 | 720,000 | 0.208 | |
| 18/05/2026 | 0.205 | 8.760 | 0 | |||||
| 15/05/2026 | 0.208 | 8.780 | 0 | |||||
| 14/05/2026 | 0.216 | 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 |