| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.131 | 5.370 | 160,000 | 20,000 | 0.132 | 140,000 | 0.131 | |
| 10/06/2026 | 0.136 | 5.420 | 730,000 | 260,000 | 0.135 | 300,000 | 0.133 | |
| 09/06/2026 | 0.133 | 5.390 | 970,000 | 380,000 | 0.132 | 380,000 | 0.134 | |
| 08/06/2026 | 0.130 | 5.360 | 270,000 | 40,000 | 0.122 | 230,000 | 0.130 | |
| 05/06/2026 | 0.123 | 5.310 | 40,000 | 40,000 | 0.122 | |||
| 04/06/2026 | 0.119 | 5.250 | 20,000 | 20,000 | 0.119 | |||
| 03/06/2026 | 0.120 | 5.270 | 140,000 | 30,000 | 0.119 | 40,000 | 0.119 | |
| 02/06/2026 | 0.124 | 5.310 | 370,000 | 140,000 | 0.123 | 160,000 | 0.120 | |
| 01/06/2026 | 0.116 | 5.220 | 330,000 | 90,000 | 0.116 | 240,000 | 0.116 | |
| 29/05/2026 | 0.113 | 5.210 | 190,000 | 120,000 | 0.113 | 70,000 | 0.110 | |
| 28/05/2026 | 0.106 | 5.130 | 140,000 | 90,000 | 0.106 | 30,000 | 0.104 | |
| 27/05/2026 | 0.112 | 5.190 | 0 | |||||
| 26/05/2026 | 0.113 | 5.200 | 140,000 | 70,000 | 0.113 | 70,000 | 0.116 | |
| 22/05/2026 | 0.118 | 5.230 | 50,000 | 50,000 | 0.118 | |||
| 21/05/2026 | 0.115 | 5.200 | 20,000 | |||||
| 20/05/2026 | 0.117 | 5.230 | 80,000 | 80,000 | 0.116 | |||
| 19/05/2026 | 0.119 | 5.270 | 50,000 | 50,000 | 0.119 | |||
| 18/05/2026 | 0.114 | 5.210 | 100,000 | 50,000 | 0.115 | 50,000 | 0.114 | |
| 15/05/2026 | 0.116 | 5.220 | 230,000 | 230,000 | 0.116 | |||
| 14/05/2026 | 0.121 | 5.290 | 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 |