| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.110 | 457.200 | 1,265,000 | 630,000 | 0.105 | 630,000 | 0.103 | |
| 10/06/2026 | 0.094 | 465.600 | 30,000 | 30,000 | 0.092 | |||
| 09/06/2026 | 0.112 | 453.200 | 1,895,000 | 1,200,000 | 0.096 | 655,000 | 0.093 | |
| 08/06/2026 | 0.126 | 446.400 | 1,405,000 | 490,000 | 0.128 | 910,000 | 0.120 | |
| 05/06/2026 | 0.111 | 453.200 | 520,000 | 155,000 | 0.106 | 355,000 | 0.104 | |
| 04/06/2026 | 0.108 | 459.000 | 2,980,000 | 1,600,000 | 0.110 | 1,350,000 | 0.110 | |
| 03/06/2026 | 0.096 | 466.400 | 1,630,000 | 710,000 | 0.096 | 820,000 | 0.092 | |
| 02/06/2026 | 0.070 | 481.600 | 145,000 | 145,000 | 0.078 | |||
| 01/06/2026 | 0.143 | 436.000 | 5,000 | 5,000 | 0.150 | |||
| 29/05/2026 | 0.154 | 427.200 | 10,000 | 5,000 | 0.154 | 5,000 | 0.144 | |
| 28/05/2026 | 0.166 | 425.000 | 15,000 | 10,000 | 0.167 | 5,000 | 0.166 | |
| 27/05/2026 | 0.147 | 434.400 | 5,000 | 5,000 | 0.147 | |||
| 26/05/2026 | 0.138 | 439.000 | 0 | |||||
| 22/05/2026 | 0.136 | 441.400 | 5,000 | 5,000 | 0.136 | |||
| 21/05/2026 | 0.139 | 439.000 | 0 | |||||
| 20/05/2026 | 0.111 | 455.200 | 0 | |||||
| 19/05/2026 | 0.104 | 460.000 | 0 | |||||
| 18/05/2026 | 0.123 | 449.200 | 0 | |||||
| 15/05/2026 | 0.112 | 456.400 | 270,000 | 135,000 | 0.107 | 135,000 | 0.104 | |
| 14/05/2026 | 0.114 | 454.900 | 1,850,000 | 675,000 | 0.104 | 440,000 | 0.098 |
| 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 |