| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.248 | 6.980 | 0 | |||||
| 10/06/2026 | 0.248 | 7.000 | 0 | |||||
| 09/06/2026 | 0.242 | 6.930 | 0 | |||||
| 08/06/2026 | 0.241 | 6.930 | 0 | |||||
| 05/06/2026 | 0.230 | 6.830 | 0 | |||||
| 04/06/2026 | 0.222 | 6.720 | 0 | |||||
| 03/06/2026 | 0.222 | 6.720 | 0 | |||||
| 02/06/2026 | 0.227 | 6.800 | 0 | |||||
| 01/06/2026 | 0.213 | 6.650 | 310,000 | 200,000 | 0.211 | 110,000 | 0.212 | |
| 29/05/2026 | 0.213 | 6.640 | 90,000 | 90,000 | 0.212 | |||
| 28/05/2026 | 0.206 | 6.590 | 500,000 | 340,000 | 0.207 | 160,000 | 0.205 | |
| 27/05/2026 | 0.222 | 6.720 | 0 | |||||
| 26/05/2026 | 0.229 | 6.780 | 150,000 | 150,000 | 0.236 | |||
| 22/05/2026 | 0.233 | 6.850 | 0 | |||||
| 21/05/2026 | 0.231 | 6.800 | 0 | |||||
| 20/05/2026 | 0.237 | 6.880 | 0 | |||||
| 19/05/2026 | 0.239 | 6.930 | 0 | |||||
| 18/05/2026 | 0.234 | 6.850 | 340,000 | 170,000 | 0.235 | 170,000 | 0.231 | |
| 15/05/2026 | 0.239 | 6.890 | 0 | |||||
| 14/05/2026 | 0.250 | 7.040 | 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 |