| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.091 | 24,718.100 | 10,290,000 | 3,780,000 | 0.086 | 3,400,000 | 0.084 | |
| 11/06/2026 | 0.046 | 24,249.290 | 7,880,000 | 2,110,000 | 0.039 | 4,660,000 | 0.031 | |
| 10/06/2026 | 0.065 | 24,407.960 | 620,000 | 70,000 | 0.063 | 550,000 | 0.058 | |
| 09/06/2026 | 0.084 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.088 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.126 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.151 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.188 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.226 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.163 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.144 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.122 | 25,006.160 | 60,000 | 30,000 | 0.121 | 30,000 | 0.101 | |
| 27/05/2026 | 0.154 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.183 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.183 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.161 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.184 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.198 | 25,797.850 | 280,000 | 280,000 | 0.192 | |||
| 18/05/2026 | 0.186 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.216 | 25,962.730 | 280,000 | 280,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |