| 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 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.305 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.295 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.295 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.280 | 24,961.950 | 10,000 | 10,000 | 0.275 | |||
| 04/06/2026 | 0.265 | 25,253.400 | 20,000 | 20,000 | 0.265 | |||
| 03/06/2026 | 0.250 | 25,633.210 | 80,000 | 80,000 | 0.249 | |||
| 02/06/2026 | 0.233 | 26,038.320 | 110,000 | 110,000 | 0.243 | |||
| 01/06/2026 | 0.265 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.275 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.280 | 25,006.160 | 150,000 | 150,000 | 0.280 | |||
| 27/05/2026 | 0.270 | 25,328.230 | 160,000 | 160,000 | 0.265 | |||
| 26/05/2026 | 0.255 | 25,599.450 | 180,000 | 180,000 | 0.257 | |||
| 22/05/2026 | 0.255 | 25,606.030 | 60,000 | 60,000 | 0.255 | |||
| 21/05/2026 | 0.265 | 25,386.520 | 60,000 | 30,000 | 0.255 | 30,000 | 0.248 | |
| 20/05/2026 | 0.255 | 25,651.120 | 30,000 | 30,000 | 0.255 | |||
| 19/05/2026 | 0.247 | 25,797.850 | 100,000 | 100,000 | 0.246 | |||
| 18/05/2026 | 0.255 | 25,675.180 | 110,000 | 110,000 | 0.255 | |||
| 15/05/2026 | 0.240 | 25,962.730 | 110,000 | 80,000 | 0.233 | 30,000 | 0.240 | |
| 14/05/2026 | 0.220 | 26,389.040 | 300,000 | 160,000 | 0.219 | 140,000 | 0.206 |
| 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 |