| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.315 | 662.000 | 0 | |||||
| 10/06/2026 | 0.305 | 653.500 | 50,000 | 50,000 | 0.314 | |||
| 09/06/2026 | 0.385 | 691.000 | 100,000 | 100,000 | 0.370 | |||
| 08/06/2026 | 0.360 | 683.000 | 425,000 | 400,000 | 0.375 | 25,000 | 0.355 | |
| 05/06/2026 | 0.420 | 711.000 | 100,000 | 100,000 | 0.420 | |||
| 04/06/2026 | 0.445 | 723.500 | 485,000 | 80,000 | 0.496 | 405,000 | 0.455 | |
| 03/06/2026 | 0.560 | 778.000 | 180,000 | 180,000 | 0.570 | |||
| 02/06/2026 | 0.550 | 779.500 | 10,000 | 10,000 | 0.540 | |||
| 01/06/2026 | 0.500 | 753.500 | 900,000 | 700,000 | 0.503 | |||
| 29/05/2026 | 0.470 | 744.500 | 90,000 | 60,000 | 0.465 | 30,000 | 0.495 | |
| 28/05/2026 | 0.430 | 717.000 | 80,000 | 80,000 | 0.385 | |||
| 27/05/2026 | 0.395 | 700.000 | 50,000 | 50,000 | 0.385 | |||
| 26/05/2026 | 0.320 | 658.000 | 50,000 | 50,000 | 0.330 | |||
| 22/05/2026 | 0.370 | 686.000 | 100,000 | 50,000 | 0.375 | 50,000 | 0.365 | |
| 21/05/2026 | 0.345 | 673.500 | 0 | |||||
| 20/05/2026 | 0.320 | 662.500 | 100,000 | 100,000 | 0.305 | |||
| 19/05/2026 | 0.320 | 660.000 | 0 | |||||
| 18/05/2026 | 0.355 | 674.500 | 0 | |||||
| 15/05/2026 | 0.360 | 680.000 | 10,000 | 5,000 | 0.365 | 5,000 | 0.350 | |
| 14/05/2026 | 0.370 | 686.000 | 65,000 | 65,000 | 0.377 |
| 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 |