| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.070 | 84.950 | 940,000 | 430,000 | 0.060 | 500,000 | 0.070 | |
| 10/06/2026 | 0.086 | 86.189 | 1,010,000 | 540,000 | 0.072 | 440,000 | 0.086 | |
| 09/06/2026 | 0.103 | 87.989 | 650,000 | 340,000 | 0.104 | |||
| 08/06/2026 | 0.100 | 87.639 | 150,000 | |||||
| 05/06/2026 | 0.122 | 89.289 | 20,000 | |||||
| 04/06/2026 | 0.141 | 91.389 | 0 | |||||
| 03/06/2026 | 0.155 | 92.839 | 0 | |||||
| 02/06/2026 | 0.187 | 96.339 | 60,000 | 60,000 | 0.160 | |||
| 01/06/2026 | 0.128 | 90.339 | 60,000 | 30,000 | 0.132 | 20,000 | 0.127 | |
| 29/05/2026 | 0.139 | 90.889 | 30,000 | 30,000 | 0.142 | |||
| 28/05/2026 | 0.124 | 89.889 | 0 | |||||
| 27/05/2026 | 0.125 | 90.289 | 80,000 | |||||
| 26/05/2026 | 0.159 | 93.239 | 700,000 | 700,000 | 0.161 | |||
| 22/05/2026 | 0.134 | 91.189 | 0 | |||||
| 21/05/2026 | 0.129 | 90.139 | 60,000 | |||||
| 20/05/2026 | 0.124 | 89.789 | 1,160,000 | 1,130,000 | 0.130 | |||
| 19/05/2026 | 0.160 | 93.489 | 0 | |||||
| 18/05/2026 | 0.159 | 93.389 | 0 | |||||
| 15/05/2026 | 0.187 | 96.039 | 0 | |||||
| 14/05/2026 | 0.204 | 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 |