| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.065 | 28.260 | 10,000 | 10,000 | 0.056 | |||
| 10/06/2026 | 0.065 | 28.200 | 10,000 | 10,000 | 0.065 | |||
| 09/06/2026 | 0.072 | 27.380 | 0 | |||||
| 08/06/2026 | 0.072 | 27.480 | 0 | |||||
| 05/06/2026 | 0.068 | 28.000 | 0 | |||||
| 04/06/2026 | 0.068 | 28.000 | 0 | |||||
| 03/06/2026 | 0.068 | 27.900 | 0 | |||||
| 02/06/2026 | 0.063 | 28.480 | 0 | |||||
| 01/06/2026 | 0.059 | 28.900 | 0 | |||||
| 29/05/2026 | 0.059 | 28.880 | 0 | |||||
| 28/05/2026 | 0.062 | 28.560 | 0 | |||||
| 27/05/2026 | 0.059 | 28.840 | 0 | |||||
| 26/05/2026 | 0.054 | 29.420 | 0 | |||||
| 22/05/2026 | 0.057 | 28.920 | 230,000 | 230,000 | 0.057 | |||
| 21/05/2026 | 0.060 | 28.720 | 520,000 | 160,000 | 0.057 | 320,000 | 0.058 | |
| 20/05/2026 | 0.056 | 29.120 | 1,620,000 | 800,000 | 0.056 | 810,000 | 0.058 | |
| 19/05/2026 | 0.052 | 29.620 | 5,930,000 | 1,980,000 | 0.051 | 1,880,000 | 0.051 | |
| 18/05/2026 | 0.051 | 29.760 | 3,440,000 | 1,620,000 | 0.050 | 1,720,000 | 0.051 | |
| 15/05/2026 | 0.050 | 29.880 | 1,510,000 | 750,000 | 0.049 | 760,000 | 0.049 | |
| 14/05/2026 | 0.048 | 29.880 | 150,000 | 150,000 | 0.048 |
| 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 |