| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.013 | 15.410 | 0 | 92.413 | ||||
| 08/06/2026 | 0.013 | 15.230 | 10,000 | 93.228 | 10,000 | 0.013 | ||
| 05/06/2026 | 0.015 | 15.680 | 0 | 93.446 | ||||
| 04/06/2026 | 0.016 | 15.980 | 0 | 93.130 | ||||
| 03/06/2026 | 0.016 | 16.360 | 2,500 | 90.739 | 2,500 | 0.016 | ||
| 02/06/2026 | 0.020 | 16.870 | 35,000 | 93.543 | 5,000 | 0.021 | 30,000 | 0.021 |
| 01/06/2026 | 0.027 | 18.520 | 0 | 92.857 | ||||
| 29/05/2026 | 0.027 | 18.500 | 15,000 | 92.298 | 5,000 | 0.027 | 10,000 | 0.023 |
| 28/05/2026 | 0.023 | 17.250 | 35,000 | 94.264 | 35,000 | 0.023 | ||
| 27/05/2026 | 0.028 | 18.660 | 0 | 92.104 | ||||
| 26/05/2026 | 0.028 | 18.260 | 0 | 94.097 | ||||
| 22/05/2026 | 0.032 | 19.230 | 0 | 92.147 | ||||
| 21/05/2026 | 0.032 | 18.980 | 0 | 93.316 | ||||
| 20/05/2026 | 0.034 | 19.280 | 0 | 93.480 | ||||
| 19/05/2026 | 0.035 | 19.310 | 0 | 94.072 | ||||
| 18/05/2026 | 0.036 | 19.410 | 0 | 94.285 | ||||
| 15/05/2026 | 0.040 | 19.990 | 0 | 94.208 | ||||
| 14/05/2026 | 0.041 | 20.160 | 0 | 93.966 | ||||
| 13/05/2026 | 0.046 | 20.840 | 0 | 94.381 | ||||
| 12/05/2026 | 0.052 | 21.600 | 0 | 94.999 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |