| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.052 | 113.100 | 40,000 | 40,000 | 0.052 | |||
| 10/06/2026 | 0.045 | 116.700 | 0 | |||||
| 09/06/2026 | 0.045 | 116.600 | 240,000 | 240,000 | 0.045 | |||
| 08/06/2026 | 0.047 | 116.000 | 47,500 | 7,500 | 0.046 | 40,000 | 0.047 | |
| 05/06/2026 | 0.028 | 125.600 | 0 | |||||
| 04/06/2026 | 0.022 | 130.100 | 0 | |||||
| 03/06/2026 | 0.017 | 132.900 | 200,000 | 200,000 | 0.017 | |||
| 02/06/2026 | 0.014 | 134.700 | 2,200,000 | 775,000 | 0.017 | 1,225,000 | 0.017 | |
| 01/06/2026 | 0.023 | 129.100 | 0 | |||||
| 29/05/2026 | 0.023 | 130.000 | 1,007,500 | 500,000 | 0.026 | 507,500 | 0.027 | |
| 28/05/2026 | 0.031 | 125.600 | 0 | |||||
| 27/05/2026 | 0.026 | 128.200 | 5,000 | 2,500 | 0.023 | 2,500 | 0.025 |
| 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 |