| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.105 | 25.840 | 44,000 | 44,000 | 0.103 | |||
| 10/06/2026 | 0.100 | 26.320 | 32,000 | 6,000 | 0.101 | 26,000 | 0.100 | |
| 09/06/2026 | 0.091 | 27.200 | 0 | |||||
| 08/06/2026 | 0.090 | 27.380 | 30,000 | 30,000 | 0.090 | |||
| 05/06/2026 | 0.085 | 27.800 | 0 | |||||
| 04/06/2026 | 0.081 | 28.380 | 0 | |||||
| 03/06/2026 | 0.080 | 28.580 | 0 | |||||
| 02/06/2026 | 0.073 | 29.620 | 0 | |||||
| 01/06/2026 | 0.080 | 28.720 | 0 | |||||
| 29/05/2026 | 0.085 | 28.040 | 4,000 | 4,000 | 0.085 | |||
| 28/05/2026 | 0.081 | 28.560 | 4,000 | 4,000 | 0.085 | |||
| 27/05/2026 | 0.082 | 28.400 | 32,000 | 14,000 | 0.076 | 18,000 | 0.078 | |
| 26/05/2026 | 0.070 | 29.760 | 16,000 | 16,000 | 0.070 | |||
| 22/05/2026 | 0.068 | 30.000 | 2,000 | 2,000 | 0.068 | |||
| 21/05/2026 | 0.071 | 29.660 | 4,000 | 4,000 | 0.065 | |||
| 20/05/2026 | 0.067 | 30.140 | 18,000 | 10,000 | 0.067 | 8,000 | 0.068 | |
| 19/05/2026 | 0.064 | 30.640 | 10,000 | 10,000 | 0.063 | |||
| 18/05/2026 | 0.064 | 30.660 | 60,000 | 30,000 | 0.065 | 30,000 | 0.066 | |
| 15/05/2026 | 0.063 | 30.700 | 228,000 | 218,000 | 0.060 | 10,000 | 0.060 | |
| 14/05/2026 | 0.053 | 31.720 | 622,000 | 588,000 | 0.047 |
| 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 |