| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.440 | 100,000 | 80,000 | 0.443 | 20,000 | 0.445 | ||
| 10/06/2026 | 0.460 | 585,000 | 215,000 | 0.451 | 370,000 | 0.469 | ||
| 09/06/2026 | 0.375 | 110,000 | 10,000 | 0.410 | 100,000 | 0.385 | ||
| 08/06/2026 | 0.455 | 645,000 | 610,000 | 0.451 | 35,000 | 0.478 | ||
| 05/06/2026 | 0.420 | 645,000 | 645,000 | 0.420 | ||||
| 04/06/2026 | 0.330 | 150,000 | 50,000 | 0.330 | 100,000 | 0.335 | ||
| 03/06/2026 | 0.320 | 105,000 | 105,000 | 0.325 | ||||
| 02/06/2026 | 0.345 | 110,000 | 100,000 | 0.345 | 10,000 | 0.350 | ||
| 01/06/2026 | 0.350 | 135,000 | 25,000 | 0.350 | 110,000 | 0.350 | ||
| 29/05/2026 | 0.390 | 15,000 | 15,000 | 0.390 | ||||
| 28/05/2026 | 0.410 | 45,000 | 5,000 | 0.410 | 40,000 | 0.418 | ||
| 27/05/2026 | 0.370 | 25,000 | 25,000 | 0.372 | ||||
| 26/05/2026 | 0.510 | 0 | ||||||
| 22/05/2026 | 0.540 | 105,000 | 105,000 | 0.541 | ||||
| 21/05/2026 | 0.560 | 5,000 | 5,000 | 0.560 | ||||
| 20/05/2026 | 0.620 | 20,000 | 5,000 | 0.640 | 15,000 | 0.640 | ||
| 19/05/2026 | 0.700 | 125,000 | 125,000 | 0.708 | ||||
| 18/05/2026 | 0.610 | 50,000 | 50,000 | 0.610 | ||||
| 15/05/2026 | 0.620 | 65,000 | 65,000 | 0.635 | ||||
| 14/05/2026 | 0.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |