| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.067 | 139.300 | 18,000,000 | 10,100,000 | 0.072 | 5,300,000 | 0.073 | |
| 10/06/2026 | 0.070 | 137.300 | 12,600,000 | 3,300,000 | 0.057 | 4,100,000 | 0.060 | |
| 09/06/2026 | 0.063 | 140.100 | 3,800,000 | 2,100,000 | 0.066 | |||
| 08/06/2026 | 0.069 | 137.100 | 8,000,000 | 4,400,000 | 0.067 | 1,050,000 | 0.069 | |
| 05/06/2026 | 0.057 | 145.300 | 22,800,000 | 10,250,000 | 0.045 | |||
| 04/06/2026 | 0.035 | 156.500 | 76,200,000 | 28,450,000 | 0.038 | 31,800,000 | 0.033 | |
| 03/06/2026 | 0.045 | 151.700 | 23,850,000 | 5,200,000 | 0.043 | 16,000,000 | 0.043 | |
| 02/06/2026 | 0.051 | 147.900 | 15,900,000 | 4,800,000 | 0.041 | 1,700,000 | 0.036 | |
| 01/06/2026 | 0.043 | 152.300 | 61,500,000 | 17,450,000 | 0.035 | 24,050,000 | 0.037 | |
| 29/05/2026 | 0.028 | 161.300 | 26,300,000 | 6,950,000 | 0.026 | 16,000,000 | 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 |