| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.180 | 84.950 | 0 | |||||
| 10/06/2026 | 0.169 | 86.189 | 340,000 | 280,000 | 0.176 | |||
| 09/06/2026 | 0.154 | 87.989 | 2,730,000 | 1,260,000 | 0.150 | 1,350,000 | 0.150 | |
| 08/06/2026 | 0.155 | 87.639 | 980,000 | 420,000 | 0.158 | 470,000 | 0.162 | |
| 05/06/2026 | 0.140 | 89.289 | 1,920,000 | 990,000 | 0.139 | 930,000 | 0.137 | |
| 04/06/2026 | 0.125 | 91.389 | 410,000 | 180,000 | 0.126 | 150,000 | 0.127 | |
| 03/06/2026 | 0.113 | 92.839 | 330,000 | 330,000 | 0.101 | |||
| 02/06/2026 | 0.087 | 96.339 | 570,000 | 240,000 | 0.096 | 330,000 | 0.094 | |
| 01/06/2026 | 0.133 | 90.339 | 0 | |||||
| 29/05/2026 | 0.128 | 90.889 | 0 | |||||
| 28/05/2026 | 0.138 | 89.889 | 0 | |||||
| 27/05/2026 | 0.137 | 90.289 | 0 | |||||
| 26/05/2026 | 0.112 | 93.239 | 0 | |||||
| 22/05/2026 | 0.130 | 91.189 | 20,000 | 10,000 | 0.130 | 10,000 | 0.132 |
| 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 |