| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.074 | 139.300 | 16,050,000 | 10,250,000 | 0.079 | 2,600,000 | 0.083 | |
| 10/06/2026 | 0.075 | 137.300 | 32,950,000 | 12,300,000 | 0.070 | 15,950,000 | 0.069 | |
| 09/06/2026 | 0.071 | 140.100 | 14,600,000 | 5,300,000 | 0.069 | 950,000 | 0.067 | |
| 08/06/2026 | 0.078 | 137.100 | 9,350,000 | 4,150,000 | 0.073 | |||
| 05/06/2026 | 0.065 | 145.300 | 27,300,000 | 6,400,000 | 0.057 | 4,250,000 | 0.048 | |
| 04/06/2026 | 0.042 | 156.500 | 30,950,000 | 7,000,000 | 0.044 | 15,900,000 | 0.040 | |
| 03/06/2026 | 0.052 | 151.700 | 70,000,000 | 29,450,000 | 0.047 | 30,650,000 | 0.047 | |
| 02/06/2026 | 0.060 | 147.900 | 5,500,000 | |||||
| 01/06/2026 | 0.053 | 152.300 | 57,900,000 | 16,300,000 | 0.041 | 22,950,000 | 0.048 | |
| 29/05/2026 | 0.037 | 161.300 | 65,300,000 | 21,650,000 | 0.032 | 34,050,000 | 0.030 |
| 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 |