| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.212 | 457.200 | 660,000 | 30,000 | 0.182 | |||
| 10/06/2026 | 0.194 | 465.600 | 70,000 | 10,000 | 0.192 | |||
| 09/06/2026 | 0.212 | 453.200 | 670,000 | 410,000 | 0.210 | 60,000 | 0.196 | |
| 08/06/2026 | 0.226 | 446.400 | 3,040,000 | 1,440,000 | 0.225 | |||
| 05/06/2026 | 0.211 | 453.200 | 0 | |||||
| 04/06/2026 | 0.208 | 459.000 | 500,000 | 500,000 | 0.211 | |||
| 03/06/2026 | 0.195 | 466.400 | 500,000 | 330,000 | 0.193 | |||
| 02/06/2026 | 0.167 | 481.600 | 170,000 | 170,000 | 0.189 | |||
| 01/06/2026 | 0.244 | 436.000 | 0 | |||||
| 29/05/2026 | 0.260 | 427.200 | 0 | |||||
| 28/05/2026 | 0.260 | 425.000 | 0 | |||||
| 27/05/2026 | 0.246 | 434.400 | 0 | |||||
| 26/05/2026 | 0.237 | 439.000 | 0 | |||||
| 22/05/2026 | 0.236 | 441.400 | 0 | |||||
| 21/05/2026 | 0.237 | 439.000 | 630,000 | 630,000 | 0.217 | |||
| 20/05/2026 | 0.207 | 455.200 | 0 | |||||
| 19/05/2026 | 0.200 | 460.000 | 0 | |||||
| 18/05/2026 | 0.219 | 449.200 | 0 | |||||
| 15/05/2026 | 0.210 | 456.400 | 0 | |||||
| 14/05/2026 | 0.212 | 454.900 | 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 |