| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.182 | 24,249.290 | 650,000 | 270,000 | 0.169 | |||
| 10/06/2026 | 0.167 | 24,407.960 | 2,010,000 | 1,460,000 | 0.167 | |||
| 09/06/2026 | 0.150 | 24,565.900 | 29,620,000 | 1,580,000 | 0.152 | 2,630,000 | 0.153 | |
| 08/06/2026 | 0.149 | 24,657.060 | 54,020,000 | 21,430,000 | 0.147 | 14,260,000 | 0.141 | |
| 05/06/2026 | 0.116 | 24,961.950 | 105,040,000 | 32,510,000 | 0.107 | 11,200,000 | 0.113 | |
| 04/06/2026 | 0.090 | 25,253.400 | 166,510,000 | 2,360,000 | 0.088 | 35,450,000 | 0.088 | |
| 03/06/2026 | 0.054 | 25,633.210 | 2,993,150,000 | 1,417,400,000 | 0.043 | 1,451,150,000 | 0.044 | |
| 02/06/2026 | 0.016 | 26,038.320 | 72,630,000 | 10,980,000 | 0.021 | 14,080,000 | 0.043 | |
| 01/06/2026 | 0.081 | 25,398.180 | 4,750,000 | 1,610,000 | 0.089 | 2,360,000 | 0.088 | |
| 29/05/2026 | 0.100 | 25,182.390 | 2,360,000 | 510,000 | 0.104 | 1,850,000 | 0.104 |
| 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 |