| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.149 | 73.300 | 4,850,000 | 3,000,000 | 0.159 | 1,350,000 | 0.157 | |
| 10/06/2026 | 0.156 | 72.350 | 4,750,000 | 700,000 | 0.130 | 1,000,000 | 0.146 | |
| 09/06/2026 | 0.132 | 75.000 | 4,900,000 | 850,000 | 0.138 | 2,050,000 | 0.149 | |
| 08/06/2026 | 0.155 | 72.550 | 5,350,000 | 1,700,000 | 0.133 | 2,400,000 | 0.144 | |
| 05/06/2026 | 0.128 | 75.650 | 5,700,000 | 1,450,000 | 0.095 | |||
| 04/06/2026 | 0.080 | 81.500 | 9,850,000 | 1,000,000 | 0.062 | 2,150,000 | 0.062 | |
| 03/06/2026 | 0.069 | 82.950 | 7,750,000 | 1,250,000 | 0.054 | 2,600,000 | 0.053 | |
| 02/06/2026 | 0.080 | 81.950 | 4,350,000 | 800,000 | 0.091 | 550,000 | 0.090 | |
| 01/06/2026 | 0.100 | 79.450 | 8,000,000 | 2,400,000 | 0.075 | 3,850,000 | 0.074 | |
| 29/05/2026 | 0.080 | 81.600 | 2,850,000 | 1,250,000 | 0.055 | 1,250,000 | 0.050 |
| 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 |