| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.280 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.248 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.245 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.213 | 24,961.950 | 220,000 | 210,000 | 0.206 | 10,000 | 0.210 | |
| 04/06/2026 | 0.190 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.156 | 25,633.210 | 200,000 | 200,000 | 0.141 | |||
| 02/06/2026 | 0.119 | 26,038.320 | 100,000 | 100,000 | 0.134 | |||
| 01/06/2026 | 0.178 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.196 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.218 | 25,006.160 | 150,000 | 150,000 | 0.222 | |||
| 27/05/2026 | 0.189 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.163 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.161 | 25,606.030 | 2,000,000 | 1,000,000 | 0.153 | 1,000,000 | 0.150 | |
| 21/05/2026 | 0.183 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.161 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.147 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.159 | 25,675.180 | 790,000 | 790,000 | 0.153 | |||
| 15/05/2026 | 0.129 | 25,962.730 | 820,000 | 570,000 | 0.115 | 150,000 | 0.099 | |
| 14/05/2026 | 0.087 | 26,389.040 | 8,680,000 | 2,890,000 | 0.075 | 4,150,000 | 0.069 |
| 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 |