| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.164 | 24,249.290 | 350,000 | 350,000 | 0.152 | |||
| 10/06/2026 | 0.183 | 24,407.960 | 1,660,000 | 490,000 | 0.179 | 1,170,000 | 0.172 | |
| 09/06/2026 | 0.202 | 24,565.900 | 320,000 | 190,000 | 0.208 | 130,000 | 0.213 | |
| 08/06/2026 | 0.204 | 24,657.060 | 1,010,000 | 300,000 | 0.204 | 710,000 | 0.196 | |
| 05/06/2026 | 0.243 | 24,961.950 | 100,000 | 100,000 | 0.250 | |||
| 04/06/2026 | 0.265 | 25,253.400 | 180,000 | 180,000 | 0.273 | |||
| 03/06/2026 | 0.300 | 25,633.210 | 100,000 | 100,000 | 0.300 | |||
| 02/06/2026 | 0.345 | 26,038.320 | 100,000 | 100,000 | 0.310 | |||
| 01/06/2026 | 0.280 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.260 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.242 | 25,006.160 | 200,000 | 200,000 | 0.244 | |||
| 27/05/2026 | 0.275 | 25,328.230 | 50,000 | 50,000 | 0.290 | |||
| 26/05/2026 | 0.300 | 25,599.450 | 170,000 | 60,000 | 0.315 | 110,000 | 0.292 | |
| 22/05/2026 | 0.300 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.280 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.305 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.315 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.305 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.335 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.370 | 26,389.040 | 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 |