| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.199 | 457.200 | 100,000 | |||||
| 10/06/2026 | 0.219 | 465.600 | 545,000 | 525,000 | 0.209 | |||
| 09/06/2026 | 0.198 | 453.200 | 705,000 | 705,000 | 0.210 | |||
| 08/06/2026 | 0.180 | 446.400 | 345,000 | 315,000 | 0.195 | |||
| 05/06/2026 | 0.199 | 453.200 | 395,000 | 375,000 | 0.208 | |||
| 04/06/2026 | 0.205 | 459.000 | 3,420,000 | 1,415,000 | 0.205 | 2,005,000 | 0.202 | |
| 03/06/2026 | 0.219 | 466.400 | 15,000 | |||||
| 02/06/2026 | 0.250 | 481.600 | 20,000 | 10,000 | 0.215 | |||
| 01/06/2026 | 0.162 | 436.000 | 5,000 | |||||
| 29/05/2026 | 0.148 | 427.200 | 980,000 | 150,000 | 0.143 | 830,000 | 0.148 | |
| 28/05/2026 | 0.135 | 425.000 | 325,000 | 10,000 | 0.132 | 165,000 | 0.135 | |
| 27/05/2026 | 0.159 | 434.400 | 115,000 | 50,000 | 0.164 | 65,000 | 0.166 |
| 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 |