| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.107 | 84.950 | 5,000 | 5,000 | 0.108 | |||
| 10/06/2026 | 0.104 | 86.189 | 1,450,000 | 1,450,000 | 0.105 | |||
| 09/06/2026 | 0.099 | 87.989 | 50,000 | 50,000 | 0.098 | |||
| 08/06/2026 | 0.101 | 87.639 | 1,950,000 | 500,000 | 0.102 | 1,450,000 | 0.102 | |
| 05/06/2026 | 0.097 | 89.289 | 0 | |||||
| 04/06/2026 | 0.093 | 91.389 | 0 | |||||
| 03/06/2026 | 0.091 | 92.839 | 0 | |||||
| 02/06/2026 | 0.086 | 96.339 | 0 | |||||
| 01/06/2026 | 0.095 | 90.339 | 0 | |||||
| 29/05/2026 | 0.094 | 90.889 | 10,000 | 5,000 | 0.095 | 5,000 | 0.092 | |
| 28/05/2026 | 0.098 | 89.889 | 5,000 | 5,000 | 0.099 | |||
| 27/05/2026 | 0.097 | 90.289 | 20,000 | 20,000 | 0.097 | |||
| 26/05/2026 | 0.091 | 93.239 | 0 | |||||
| 22/05/2026 | 0.095 | 91.189 | 0 | |||||
| 21/05/2026 | 0.096 | 90.139 | 0 | |||||
| 20/05/2026 | 0.096 | 89.789 | 35,000 | 35,000 | 0.096 | |||
| 19/05/2026 | 0.090 | 93.489 | 2,580,000 | 2,580,000 | 0.092 | |||
| 18/05/2026 | 0.091 | 93.389 | 6,120,000 | 1,270,000 | 0.092 | 4,340,000 | 0.091 | |
| 15/05/2026 | 0.085 | 96.039 | 1,560,000 | 1,550,000 | 0.085 | 10,000 | 0.085 | |
| 14/05/2026 | 0.082 | 97.739 | 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 |