| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.070 | 24.720 | 900,000 | 170,000 | 0.061 | |||
| 10/06/2026 | 0.065 | 25.010 | 2,360,000 | 640,000 | 0.065 | 1,530,000 | 0.061 | |
| 09/06/2026 | 0.054 | 26.150 | 180,000 | 180,000 | 0.054 | |||
| 08/06/2026 | 0.050 | 26.510 | 2,350,000 | 990,000 | 0.051 | 1,160,000 | 0.053 | |
| 05/06/2026 | 0.053 | 25.990 | 60,000 | 60,000 | 0.053 | |||
| 04/06/2026 | 0.052 | 26.470 | 120,000 | 20,000 | 0.053 | 100,000 | 0.052 | |
| 03/06/2026 | 0.048 | 26.710 | 10,000 | 10,000 | 0.049 | |||
| 02/06/2026 | 0.048 | 26.810 | 500,000 | 280,000 | 0.048 | 120,000 | 0.048 | |
| 01/06/2026 | 0.052 | 26.150 | 100,000 | 80,000 | 0.050 | |||
| 29/05/2026 | 0.057 | 25.850 | 1,160,000 | 1,060,000 | 0.056 | |||
| 28/05/2026 | 0.059 | 25.610 | 1,150,000 | |||||
| 27/05/2026 | 0.058 | 25.770 | 930,000 | 590,000 | 0.056 | |||
| 26/05/2026 | 0.052 | 26.370 | 1,840,000 | 1,450,000 | 0.053 | |||
| 22/05/2026 | 0.045 | 26.890 | 370,000 | 170,000 | 0.043 | 200,000 | 0.043 | |
| 21/05/2026 | 0.048 | 26.750 | 350,000 | 200,000 | 0.052 | |||
| 20/05/2026 | 0.042 | 27.250 | 1,640,000 | 130,000 | 0.037 | 1,510,000 | 0.037 | |
| 19/05/2026 | 0.043 | 27.010 | 590,000 | 100,000 | 0.044 | 410,000 | 0.051 | |
| 18/05/2026 | 0.051 | 26.210 | 170,000 | 170,000 | 0.051 | |||
| 15/05/2026 | 0.055 | 25.870 | 270,000 | 270,000 | 0.056 | |||
| 14/05/2026 | 0.055 | 25.810 | 0 |
| 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 |