| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.185 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.176 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.168 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.166 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.149 | 24,961.950 | 510,000 | 310,000 | 0.142 | |||
| 04/06/2026 | 0.138 | 25,253.400 | 110,000 | 110,000 | 0.136 | |||
| 03/06/2026 | 0.122 | 25,633.210 | 580,000 | 580,000 | 0.122 | |||
| 02/06/2026 | 0.104 | 26,038.320 | 580,000 | 580,000 | 0.114 | |||
| 01/06/2026 | 0.134 | 25,398.180 | 200,000 | 200,000 | 0.135 | |||
| 29/05/2026 | 0.141 | 25,182.390 | 660,000 | 660,000 | 0.141 | |||
| 28/05/2026 | 0.152 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.138 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.126 | 25,599.450 | 260,000 | 260,000 | 0.131 | |||
| 22/05/2026 | 0.125 | 25,606.030 | 800,000 | 200,000 | 0.125 | 600,000 | 0.120 | |
| 21/05/2026 | 0.136 | 25,386.520 | 270,000 | 210,000 | 0.132 | 60,000 | 0.123 | |
| 20/05/2026 | 0.126 | 25,651.120 | 50,000 | 50,000 | 0.127 | |||
| 19/05/2026 | 0.119 | 25,797.850 | 50,000 | 50,000 | 0.119 | |||
| 18/05/2026 | 0.124 | 25,675.180 | 90,000 | 80,000 | 0.127 | |||
| 15/05/2026 | 0.111 | 25,962.730 | 550,000 | 540,000 | 0.105 | |||
| 14/05/2026 | 0.091 | 26,389.040 | 800,000 | 390,000 | 0.081 | 400,000 | 0.075 |
| 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 |