| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.117 | 24,565.900 | 13,010,000 | |||||
| 08/06/2026 | 0.119 | 24,657.060 | 70,000 | 20,000 | 0.116 | 50,000 | 0.112 | |
| 05/06/2026 | 0.158 | 24,961.950 | 220,000 | 170,000 | 0.160 | |||
| 04/06/2026 | 0.183 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.216 | 25,633.210 | 320,000 | 160,000 | 0.212 | 160,000 | 0.222 | |
| 02/06/2026 | 0.250 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.194 | 25,398.180 | 180,000 | 90,000 | 0.184 | 90,000 | 0.188 | |
| 29/05/2026 | 0.173 | 25,182.390 | 10,000 | 10,000 | 0.172 | |||
| 28/05/2026 | 0.152 | 25,006.160 | 190,000 | 140,000 | 0.165 | 50,000 | 0.139 | |
| 27/05/2026 | 0.184 | 25,328.230 | 100,000 | 100,000 | 0.188 | |||
| 26/05/2026 | 0.214 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.214 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.192 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.213 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.227 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.215 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.245 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.280 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.280 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.280 | 26,347.910 | 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 |