| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.059 | 368.000 | 2,970,000 | 1,655,000 | 0.059 | 955,000 | 0.059 | |
| 10/06/2026 | 0.079 | 377.400 | 1,917,500 | 625,000 | 0.074 | 1,232,500 | 0.076 | |
| 09/06/2026 | 0.062 | 368.400 | 442,500 | 222,500 | 0.066 | 220,000 | 0.065 | |
| 08/06/2026 | 0.067 | 372.000 | 1,070,000 | 310,000 | 0.068 | 657,500 | 0.066 | |
| 05/06/2026 | 0.065 | 369.400 | 135,000 | 2,500 | 0.078 | 132,500 | 0.065 | |
| 04/06/2026 | 0.072 | 374.600 | 10,000 | 5,000 | 0.072 | |||
| 03/06/2026 | 0.079 | 377.600 | 202,500 | 200,000 | 0.069 | |||
| 02/06/2026 | 0.104 | 389.200 | 770,000 | 115,000 | 0.099 | 655,000 | 0.096 | |
| 01/06/2026 | 0.083 | 377.600 | 50,000 | 50,000 | 0.080 | |||
| 29/05/2026 | 0.062 | 368.800 | 0 | |||||
| 28/05/2026 | 0.054 | 364.200 | 0 | |||||
| 27/05/2026 | 0.066 | 369.600 | 50,000 | 50,000 | 0.066 | |||
| 26/05/2026 | 0.058 | 365.800 | 0 | |||||
| 22/05/2026 | 0.060 | 367.400 | 22,500 | 2,500 | 0.070 | 20,000 | 0.062 |
| 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 |