| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.090 | 830,000 | 830,000 | 0.093 | ||||
| 05/06/2026 | 0.126 | 60,000 | 50,000 | 0.123 | 10,000 | 0.125 | ||
| 04/06/2026 | 0.129 | 50,000 | 50,000 | 0.130 | ||||
| 03/06/2026 | 0.129 | 420,000 | 420,000 | 0.136 | ||||
| 02/06/2026 | 0.150 | 200,000 | 100,000 | 0.137 | 100,000 | 0.150 | ||
| 01/06/2026 | 0.144 | 260,000 | 260,000 | 0.149 | ||||
| 29/05/2026 | 0.153 | 620,000 | 520,000 | 0.148 | 100,000 | 0.149 | ||
| 28/05/2026 | 0.122 | 1,510,000 | 420,000 | 0.123 | 1,090,000 | 0.121 | ||
| 27/05/2026 | 0.145 | 240,000 | 240,000 | 0.150 | ||||
| 26/05/2026 | 0.158 | 60,000 | 60,000 | 0.158 | ||||
| 22/05/2026 | 0.158 | 50,000 | 50,000 | 0.159 | ||||
| 21/05/2026 | 0.158 | 0 | ||||||
| 20/05/2026 | 0.147 | 70,000 | 50,000 | 0.148 | 20,000 | 0.151 | ||
| 19/05/2026 | 0.172 | 50,000 | 20,000 | 0.172 | 30,000 | 0.172 | ||
| 18/05/2026 | 0.172 | 90,000 | 20,000 | 0.170 | 70,000 | 0.168 | ||
| 15/05/2026 | 0.181 | 360,000 | 50,000 | 0.183 | 310,000 | 0.195 | ||
| 14/05/2026 | 0.219 | 30,000 | 30,000 | 0.216 | ||||
| 13/05/2026 | 0.226 | 110,000 | 110,000 | 0.224 | ||||
| 12/05/2026 | 0.227 | 480,000 | 230,000 | 0.235 | 250,000 | 0.230 | ||
| 11/05/2026 | 0.217 | 350,000 | 50,000 | 0.213 | 300,000 | 0.224 |
| 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 |