| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.025 | 139.300 | 21,800,000 | 10,450,000 | 0.014 | 10,600,000 | 0.020 | |
| 10/06/2026 | 0.021 | 137.300 | 15,400,000 | 5,450,000 | 0.034 | 3,200,000 | 0.032 | |
| 09/06/2026 | 0.028 | 140.100 | 18,950,000 | 4,000,000 | 0.032 | 9,800,000 | 0.028 | |
| 08/06/2026 | 0.019 | 137.100 | 57,350,000 | 35,900,000 | 0.015 | 20,050,000 | 0.021 | |
| 05/06/2026 | 0.037 | 145.300 | 18,000,000 | 5,450,000 | 0.035 | 4,800,000 | 0.039 | |
| 04/06/2026 | 0.063 | 156.500 | 19,800,000 | 1,850,000 | 0.063 | 8,650,000 | 0.062 | |
| 03/06/2026 | 0.051 | 151.700 | 21,500,000 | 3,700,000 | 0.053 | 8,800,000 | 0.053 | |
| 02/06/2026 | 0.043 | 147.900 | 13,500,000 | 6,800,000 | 0.046 | |||
| 01/06/2026 | 0.053 | 152.300 | 2,850,000 | 1,900,000 | 0.063 | |||
| 29/05/2026 | 0.073 | 161.300 | 600,000 | 50,000 | 0.083 | 550,000 | 0.080 |
| 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 |