| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.064 | 380.600 | 3,955,000 | 680,000 | 0.063 | 2,530,000 | 0.059 | |
| 11/06/2026 | 0.054 | 374.000 | 445,000 | |||||
| 10/06/2026 | 0.073 | 383.000 | 125,000 | |||||
| 09/06/2026 | 0.077 | 384.000 | 35,000 | |||||
| 08/06/2026 | 0.081 | 386.800 | 60,000 | |||||
| 05/06/2026 | 0.102 | 396.400 | 590,000 | |||||
| 04/06/2026 | 0.111 | 400.800 | 135,000 | 135,000 | 0.111 | |||
| 03/06/2026 | 0.123 | 409.400 | 530,000 | 440,000 | 0.123 | |||
| 02/06/2026 | 0.124 | 410.400 | 70,000 | 70,000 | 0.123 | |||
| 01/06/2026 | 0.106 | 400.200 | 0 | |||||
| 29/05/2026 | 0.104 | 399.800 | 0 | |||||
| 28/05/2026 | 0.103 | 396.200 | 180,000 | |||||
| 27/05/2026 | 0.113 | 402.200 | 0 | |||||
| 26/05/2026 | 0.117 | 405.600 | 10,000,000 | 10,000,000 | 0.117 | |||
| 22/05/2026 | 0.127 | 409.200 | 215,000 | |||||
| 21/05/2026 | 0.121 | 407.400 | 0 | |||||
| 20/05/2026 | 0.129 | 411.200 | 0 | |||||
| 19/05/2026 | 0.128 | 410.000 | 215,000 | 215,000 | 0.128 | |||
| 18/05/2026 | 0.127 | 410.000 | 335,000 | 270,000 | 0.130 | 65,000 | 0.129 | |
| 15/05/2026 | 0.142 | 416.400 | 830,000 | 295,000 | 0.142 | 455,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |