| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.143 | 457.200 | 900,000 | 300,000 | 0.156 | 600,000 | 0.151 | |
| 10/06/2026 | 0.163 | 465.600 | 300,000 | 50,000 | 0.166 | |||
| 09/06/2026 | 0.141 | 453.200 | 850,000 | 550,000 | 0.151 | 100,000 | 0.151 | |
| 08/06/2026 | 0.122 | 446.400 | 2,250,000 | 1,600,000 | 0.134 | 300,000 | 0.121 | |
| 05/06/2026 | 0.140 | 453.200 | 4,000,000 | 1,700,000 | 0.151 | 1,850,000 | 0.149 | |
| 04/06/2026 | 0.147 | 459.000 | 2,700,000 | 850,000 | 0.150 | 1,700,000 | 0.146 | |
| 03/06/2026 | 0.165 | 466.400 | 1,800,000 | 750,000 | 0.164 | 300,000 | 0.158 | |
| 02/06/2026 | 0.198 | 481.600 | 4,950,000 | 2,150,000 | 0.173 | 150,000 | 0.114 | |
| 01/06/2026 | 0.106 | 436.000 | 7,150,000 | 4,250,000 | 0.103 | 650,000 | 0.097 | |
| 29/05/2026 | 0.087 | 427.200 | 110,900,000 | 47,650,000 | 0.081 | 51,800,000 | 0.083 | |
| 28/05/2026 | 0.078 | 425.000 | 67,700,000 | 30,500,000 | 0.078 | 33,500,000 | 0.077 | |
| 27/05/2026 | 0.101 | 434.400 | 15,200,000 | 6,350,000 | 0.103 | 8,700,000 | 0.103 |
| 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 |