| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | |||||||
| 08/06/2026 | 0 | 517,300,000 | 0.033 | 519,200,000 | 0.033 | |||
| 05/06/2026 | 0 | 60,000 | 0.076 | 110,000 | 0.074 | |||
| 04/06/2026 | 0 | 100,000 | 0.098 | |||||
| 03/06/2026 | 0 | |||||||
| 02/06/2026 | 0 | |||||||
| 01/06/2026 | 0 | 340,000 | 0.113 | 20,000 | 0.102 | |||
| 29/05/2026 | 0 | 1,080,000 | 0.090 | 200,000 | 0.098 | |||
| 28/05/2026 | 0 | 470,000 | 0.064 | 1,480,000 | 0.075 | |||
| 27/05/2026 | 0 | 10,000 | 0.105 | 100,000 | 0.104 | |||
| 26/05/2026 | 0 | 170,000 | 0.120 | |||||
| 22/05/2026 | 0 | 100,000 | 0.133 | |||||
| 21/05/2026 | 0 | 150,000 | 0.111 | 250,000 | 0.111 | |||
| 20/05/2026 | 0 | |||||||
| 19/05/2026 | 0 | |||||||
| 18/05/2026 | 0 | |||||||
| 15/05/2026 | 0 | |||||||
| 14/05/2026 | 0 | |||||||
| 13/05/2026 | 0 | |||||||
| 12/05/2026 | 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 |