| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.079 | 139.300 | 500,000 | 150,000 | 0.088 | 200,000 | 0.078 | |
| 10/06/2026 | 0.081 | 137.300 | 3,650,000 | 1,250,000 | 0.083 | 400,000 | 0.068 | |
| 09/06/2026 | 0.075 | 140.100 | 2,650,000 | 1,050,000 | 0.080 | 300,000 | 0.069 | |
| 08/06/2026 | 0.082 | 137.100 | 1,400,000 | 800,000 | 0.084 | |||
| 05/06/2026 | 0.068 | 145.300 | 21,050,000 | 6,750,000 | 0.061 | |||
| 04/06/2026 | 0.045 | 156.500 | 35,750,000 | 7,850,000 | 0.043 | 13,650,000 | 0.041 | |
| 03/06/2026 | 0.056 | 151.700 | 23,750,000 | 14,400,000 | 0.054 | 650,000 | 0.053 | |
| 02/06/2026 | 0.063 | 147.900 | 36,200,000 | 17,350,000 | 0.049 | 8,450,000 | 0.055 | |
| 01/06/2026 | 0.055 | 152.300 | 36,850,000 | 4,300,000 | 0.055 | 24,900,000 | 0.053 | |
| 29/05/2026 | 0.039 | 161.300 | 15,000,000 | 2,350,000 | 0.034 | 8,500,000 | 0.026 |
| 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 |