| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.109 | 178.300 | 0 | |||||
| 10/06/2026 | 0.119 | 173.100 | 0 | |||||
| 09/06/2026 | 0.125 | 168.500 | 0 | |||||
| 08/06/2026 | 0.125 | 170.500 | 300,000 | 100,000 | 0.120 | |||
| 05/06/2026 | 0.112 | 176.400 | 670,000 | 370,000 | 0.111 | 200,000 | 0.112 | |
| 04/06/2026 | 0.110 | 177.500 | 690,000 | 210,000 | 0.108 | 430,000 | 0.106 | |
| 03/06/2026 | 0.109 | 179.300 | 1,970,000 | 1,160,000 | 0.116 | 810,000 | 0.115 | |
| 02/06/2026 | 0.108 | 179.200 | 1,720,000 | 940,000 | 0.114 | 700,000 | 0.109 | |
| 01/06/2026 | 0.108 | 179.600 | 1,980,000 | 740,000 | 0.109 | 940,000 | 0.108 | |
| 29/05/2026 | 0.115 | 173.400 | 2,960,000 | 1,310,000 | 0.117 | 1,350,000 | 0.110 | |
| 28/05/2026 | 0.140 | 161.500 | 0 | |||||
| 27/05/2026 | 0.154 | 154.200 | 0 | |||||
| 26/05/2026 | 0.155 | 153.600 | 0 | |||||
| 22/05/2026 | 0.158 | 150.500 | 0 | |||||
| 21/05/2026 | 0.158 | 149.900 | 0 | |||||
| 20/05/2026 | 0.157 | 151.900 | 0 | |||||
| 19/05/2026 | 0.157 | 152.500 | 0 | |||||
| 18/05/2026 | 0.160 | 150.700 | 320,000 | 320,000 | 0.160 | |||
| 15/05/2026 | 0.154 | 152.400 | 0 | |||||
| 14/05/2026 | 0.153 | 153.775 | 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 |