| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.063 | 10,000 | 10,000 | 0.063 | ||||
| 05/06/2026 | 0.060 | 0 | ||||||
| 04/06/2026 | 0.055 | 970,000 | 910,000 | 0.053 | 60,000 | 0.053 | ||
| 03/06/2026 | 0.053 | 2,320,000 | 705,000 | 0.054 | 1,615,000 | 0.054 | ||
| 02/06/2026 | 0.069 | 90,000 | 90,000 | 0.069 | ||||
| 01/06/2026 | 0.059 | 400,000 | 400,000 | 0.059 | ||||
| 29/05/2026 | 0.057 | 0 | ||||||
| 28/05/2026 | 0.057 | 685,000 | 645,000 | 0.056 | 40,000 | 0.057 | ||
| 27/05/2026 | 0.063 | 695,000 | 695,000 | 0.063 | ||||
| 26/05/2026 | 0.063 | 660,000 | 460,000 | 0.062 | 200,000 | 0.063 | ||
| 22/05/2026 | 0.073 | 710,000 | 710,000 | 0.073 | ||||
| 21/05/2026 | 0.085 | 0 | ||||||
| 20/05/2026 | 0.090 | 0 | ||||||
| 19/05/2026 | 0.095 | 455,000 | 455,000 | 0.095 | ||||
| 18/05/2026 | 0.094 | 655,000 | 200,000 | 0.093 | 455,000 | 0.094 | ||
| 15/05/2026 | 0.094 | 235,000 | 235,000 | 0.091 | ||||
| 14/05/2026 | 0.095 | 0 | ||||||
| 13/05/2026 | 0.103 | 0 | ||||||
| 12/05/2026 | 0.108 | 50,000 | 50,000 | 0.107 | ||||
| 11/05/2026 | 0.113 | 80,000 | 80,000 | 0.113 |
| 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 |