| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.111 | 5.370 | 200,000 | 170,000 | 0.111 | 10,000 | 0.112 | |
| 10/06/2026 | 0.118 | 5.420 | 180,000 | 180,000 | 0.118 | |||
| 09/06/2026 | 0.113 | 5.390 | 100,000 | 100,000 | 0.112 | |||
| 08/06/2026 | 0.111 | 5.360 | 10,000 | 10,000 | 0.112 | |||
| 05/06/2026 | 0.105 | 5.310 | 120,000 | 100,000 | 0.103 | 20,000 | 0.103 | |
| 04/06/2026 | 0.100 | 5.250 | 0 | |||||
| 03/06/2026 | 0.100 | 5.270 | 110,000 | 80,000 | 0.099 | 30,000 | 0.099 | |
| 02/06/2026 | 0.105 | 5.310 | 580,000 | 320,000 | 0.103 | 170,000 | 0.105 | |
| 01/06/2026 | 0.096 | 5.220 | 210,000 | 210,000 | 0.094 | |||
| 29/05/2026 | 0.093 | 5.210 | 30,000 | 30,000 | 0.090 | |||
| 28/05/2026 | 0.086 | 5.130 | 490,000 | 300,000 | 0.087 | 190,000 | 0.084 | |
| 27/05/2026 | 0.092 | 5.190 | 100,000 | 80,000 | 0.092 | 20,000 | 0.093 | |
| 26/05/2026 | 0.096 | 5.200 | 210,000 | 130,000 | 0.100 | 80,000 | 0.097 | |
| 22/05/2026 | 0.097 | 5.230 | 0 | |||||
| 21/05/2026 | 0.096 | 5.200 | 20,000 | 10,000 | 0.097 | 10,000 | 0.097 | |
| 20/05/2026 | 0.098 | 5.230 | 10,000 | 10,000 | 0.101 | |||
| 19/05/2026 | 0.101 | 5.270 | 10,000 | 10,000 | 0.102 | |||
| 18/05/2026 | 0.096 | 5.210 | 1,910,000 | 1,530,000 | 0.096 | |||
| 15/05/2026 | 0.095 | 5.220 | 920,000 | 120,000 | 0.098 | 200,000 | 0.098 | |
| 14/05/2026 | 0.102 | 5.290 | 250,000 | 150,000 | 0.105 |
| 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 |