| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.285 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.265 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.250 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.249 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.217 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.193 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.160 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.121 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.183 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.202 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.222 | 25,006.160 | 30,000 | 20,000 | 0.227 | 10,000 | 0.217 | |
| 27/05/2026 | 0.194 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.165 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.165 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.186 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.163 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.149 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.162 | 25,675.180 | 2,050,000 | 2,040,000 | 0.165 | |||
| 15/05/2026 | 0.131 | 25,962.730 | 1,570,000 | 1,070,000 | 0.104 | |||
| 14/05/2026 | 0.091 | 26,389.040 | 456,020,000 | 193,990,000 | 0.061 | 196,960,000 | 0.061 |
| 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 |