| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.026 | 1.450 | 330,000 | 330,000 | 0.025 | |||
| 10/06/2026 | 0.032 | 1.480 | 100,000 | 100,000 | 0.032 | |||
| 09/06/2026 | 0.046 | 1.540 | 0 | |||||
| 08/06/2026 | 0.050 | 1.570 | 100,000 | 100,000 | 0.050 | |||
| 05/06/2026 | 0.069 | 1.660 | 0 | |||||
| 04/06/2026 | 0.071 | 1.650 | 0 | |||||
| 03/06/2026 | 0.084 | 1.730 | 0 | |||||
| 02/06/2026 | 0.098 | 1.810 | 1,610,000 | 810,000 | 0.100 | 800,000 | 0.100 | |
| 01/06/2026 | 0.090 | 1.760 | 4,510,000 | 2,000,000 | 0.094 | 2,000,000 | 0.095 | |
| 29/05/2026 | 0.069 | 1.660 | 320,000 | 160,000 | 0.076 | 160,000 | 0.077 | |
| 28/05/2026 | 0.068 | 1.660 | 810,000 | 400,000 | 0.067 | 410,000 | 0.065 | |
| 27/05/2026 | 0.086 | 1.740 | 0 | |||||
| 26/05/2026 | 0.094 | 1.790 | 0 | |||||
| 22/05/2026 | 0.093 | 1.770 | 490,000 | 160,000 | 0.088 | 10,000 | 0.093 | |
| 21/05/2026 | 0.094 | 1.780 | 320,000 | 160,000 | 0.109 | |||
| 20/05/2026 | 0.101 | 1.810 | 0 | |||||
| 19/05/2026 | 0.108 | 1.840 | 0 | |||||
| 18/05/2026 | 0.109 | 1.850 | 0 | |||||
| 15/05/2026 | 0.113 | 1.860 | 0 | |||||
| 14/05/2026 | 0.125 | 1.930 | 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 |