| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.051 | 10.690 | 50,000 | 30,000 | 0.051 | 20,000 | 0.052 | |
| 05/06/2026 | 0.054 | 10.550 | 80,000 | 80,000 | 0.054 | |||
| 04/06/2026 | 0.053 | 10.550 | 0 | |||||
| 03/06/2026 | 0.051 | 10.690 | 0 | |||||
| 02/06/2026 | 0.050 | 10.750 | 30,000 | 30,000 | 0.050 | |||
| 01/06/2026 | 0.046 | 10.910 | 20,000 | 20,000 | 0.045 | |||
| 29/05/2026 | 0.047 | 10.890 | 100,000 | 100,000 | 0.049 | |||
| 28/05/2026 | 0.049 | 10.780 | 330,000 | 120,000 | 0.049 | 160,000 | 0.052 | |
| 27/05/2026 | 0.051 | 10.700 | 2,540,000 | 1,850,000 | 0.049 | 530,000 | 0.049 | |
| 26/05/2026 | 0.046 | 10.910 | 580,000 | 270,000 | 0.049 | 310,000 | 0.051 | |
| 22/05/2026 | 0.048 | 10.830 | 1,430,000 | 1,430,000 | 0.048 | |||
| 21/05/2026 | 0.044 | 10.940 | 20,000 | 10,000 | 0.042 | 10,000 | 0.044 |
| 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 |