| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.132 | 6.980 | 90,000 | 40,000 | 0.131 | 50,000 | 0.130 | |
| 10/06/2026 | 0.135 | 7.000 | 450,000 | 450,000 | 0.135 | |||
| 09/06/2026 | 0.131 | 6.930 | 180,000 | 90,000 | 0.133 | 90,000 | 0.130 | |
| 08/06/2026 | 0.128 | 6.930 | 450,000 | 450,000 | 0.125 | |||
| 05/06/2026 | 0.117 | 6.830 | 150,000 | 150,000 | 0.115 | |||
| 04/06/2026 | 0.107 | 6.720 | 0 | |||||
| 03/06/2026 | 0.107 | 6.720 | 50,000 | 50,000 | 0.106 | |||
| 02/06/2026 | 0.114 | 6.800 | 50,000 | 50,000 | 0.110 | |||
| 01/06/2026 | 0.100 | 6.650 | 0 | |||||
| 29/05/2026 | 0.100 | 6.640 | 0 | |||||
| 28/05/2026 | 0.096 | 6.590 | 50,000 | 50,000 | 0.096 | |||
| 27/05/2026 | 0.110 | 6.720 | 0 | |||||
| 26/05/2026 | 0.116 | 6.780 | 0 | |||||
| 22/05/2026 | 0.120 | 6.850 | 0 | |||||
| 21/05/2026 | 0.118 | 6.800 | 0 | |||||
| 20/05/2026 | 0.124 | 6.880 | 0 | |||||
| 19/05/2026 | 0.126 | 6.930 | 0 | |||||
| 18/05/2026 | 0.123 | 6.850 | 0 | |||||
| 15/05/2026 | 0.126 | 6.890 | 100,000 | 100,000 | 0.129 | |||
| 14/05/2026 | 0.141 | 7.040 | 200,000 | 100,000 | 0.143 |
| 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 |