| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.270 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.255 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.242 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.239 | 24,657.060 | 20,000 | 10,000 | 0.231 | 10,000 | 0.238 | |
| 05/06/2026 | 0.207 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.184 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.152 | 25,633.210 | 300,000 | 300,000 | 0.142 | |||
| 02/06/2026 | 0.115 | 26,038.320 | 900,000 | 400,000 | 0.158 | 500,000 | 0.142 | |
| 01/06/2026 | 0.173 | 25,398.180 | 400,000 | 100,000 | 0.175 | 300,000 | 0.172 | |
| 29/05/2026 | 0.191 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.211 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.184 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.158 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.156 | 25,606.030 | 360,000 | 180,000 | 0.154 | 180,000 | 0.151 | |
| 21/05/2026 | 0.178 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.157 | 25,651.120 | 100,000 | 100,000 | 0.157 | |||
| 19/05/2026 | 0.141 | 25,797.850 | 100,000 | 100,000 | 0.139 | |||
| 18/05/2026 | 0.154 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.123 | 25,962.730 | 30,000 | 30,000 | 0.093 | |||
| 14/05/2026 | 0.083 | 26,389.040 | 640,000 | 360,000 | 0.067 | 280,000 | 0.068 |
| 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 |