| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.075 | 54.000 | 30,000 | 30,000 | 0.075 | |||
| 05/06/2026 | 0.071 | 55.800 | 20,000 | 20,000 | 0.070 | |||
| 04/06/2026 | 0.068 | 57.600 | 0 | |||||
| 03/06/2026 | 0.063 | 60.550 | 60,000 | 20,000 | 0.063 | 40,000 | 0.064 | |
| 02/06/2026 | 0.062 | 61.600 | 340,000 | 10,000 | 0.062 | 330,000 | 0.063 | |
| 01/06/2026 | 0.058 | 63.350 | 0 | |||||
| 29/05/2026 | 0.058 | 64.050 | 10,000 | 10,000 | 0.058 | |||
| 28/05/2026 | 0.057 | 64.450 | 40,000 | 40,000 | 0.058 | |||
| 27/05/2026 | 0.054 | 65.950 | 0 | |||||
| 26/05/2026 | 0.052 | 66.800 | 0 | |||||
| 22/05/2026 | 0.050 | 68.200 | 0 | |||||
| 21/05/2026 | 0.051 | 67.528 | 20,000 | 10,000 | 0.044 | 10,000 | 0.046 | |
| 20/05/2026 | 70.528 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |