| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.248 | 57.350 | 60,000 | 60,000 | 0.260 | |||
| 05/06/2026 | 0.250 | 56.650 | 20,000 | |||||
| 04/06/2026 | 0.247 | 57.250 | 70,000 | 70,000 | 0.243 | |||
| 03/06/2026 | 0.230 | 59.100 | 160,000 | 90,000 | 0.230 | |||
| 02/06/2026 | 0.206 | 61.900 | 1,020,000 | 440,000 | 0.227 | 320,000 | 0.240 | |
| 01/06/2026 | 0.236 | 58.550 | 0 | |||||
| 29/05/2026 | 0.240 | 57.850 | 150,000 | 150,000 | 0.240 | |||
| 28/05/2026 | 0.220 | 60.450 | 0 | |||||
| 27/05/2026 | 0.220 | 60.200 | 0 | |||||
| 26/05/2026 | 0.204 | 62.150 | 10,000 | 10,000 | 0.205 | |||
| 22/05/2026 | 0.205 | 61.800 | 160,000 | 110,000 | 0.180 | 50,000 | 0.186 | |
| 21/05/2026 | 0.201 | 62.250 | 110,000 | 110,000 | 0.201 | |||
| 20/05/2026 | 0.207 | 61.600 | 100,000 | 10,000 | 0.198 | 90,000 | 0.195 | |
| 19/05/2026 | 0.203 | 62.100 | 320,000 | 140,000 | 0.194 | |||
| 18/05/2026 | 0.177 | 64.900 | 440,000 | 170,000 | 0.172 | 230,000 | 0.178 | |
| 15/05/2026 | 0.082 | 75.600 | 80,000 | 80,000 | 0.091 | |||
| 14/05/2026 | 0.073 | 76.850 | 10,000 | 10,000 | 0.073 | |||
| 13/05/2026 | 0.100 | 73.650 | 0 | |||||
| 12/05/2026 | 0.100 | 73.400 | 10,000 | 10,000 | 0.090 | |||
| 11/05/2026 | 0.101 | 73.850 | 100,000 | 100,000 | 0.124 |
| 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 |