| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.237 | 24,249.290 | 60,000 | 10,000 | 0.241 | 50,000 | 0.238 | |
| 10/06/2026 | 0.228 | 24,407.960 | 190,000 | 190,000 | 0.228 | |||
| 09/06/2026 | 0.218 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.218 | 24,657.060 | 150,000 | 50,000 | 0.224 | 100,000 | 0.215 | |
| 05/06/2026 | 0.201 | 24,961.950 | 1,220,000 | 1,220,000 | 0.195 | |||
| 04/06/2026 | 0.190 | 25,253.400 | 730,000 | 130,000 | 0.184 | 600,000 | 0.184 | |
| 03/06/2026 | 0.172 | 25,633.210 | 630,000 | 630,000 | 0.163 | |||
| 02/06/2026 | 0.154 | 26,038.320 | 670,000 | 670,000 | 0.171 | |||
| 01/06/2026 | 0.184 | 25,398.180 | 10,000 | 10,000 | 0.185 | |||
| 29/05/2026 | 0.192 | 25,182.390 | 1,110,000 | 1,100,000 | 0.190 | 10,000 | 0.193 | |
| 28/05/2026 | 0.204 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.189 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.177 | 25,599.450 | 100,000 | 100,000 | 0.181 | |||
| 22/05/2026 | 0.175 | 25,606.030 | 300,000 | 10,000 | 0.175 | 290,000 | 0.179 | |
| 21/05/2026 | 0.187 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.175 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.169 | 25,797.850 | 280,000 | 280,000 | 0.169 | |||
| 18/05/2026 | 0.175 | 25,675.180 | 1,130,000 | 1,130,000 | 0.174 | |||
| 15/05/2026 | 0.162 | 25,962.730 | 1,020,000 | 1,020,000 | 0.154 | |||
| 14/05/2026 | 0.143 | 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 |