| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.160 | 457.200 | 2,700,000 | 1,300,000 | 0.168 | 1,365,000 | 0.169 | |
| 10/06/2026 | 0.181 | 465.600 | 455,000 | 110,000 | 0.176 | |||
| 09/06/2026 | 0.158 | 453.200 | 1,425,000 | 850,000 | 0.163 | 565,000 | 0.172 | |
| 08/06/2026 | 0.140 | 446.400 | 520,000 | 520,000 | 0.140 | |||
| 05/06/2026 | 0.160 | 453.200 | 3,435,000 | 1,685,000 | 0.164 | 1,750,000 | 0.170 | |
| 04/06/2026 | 0.165 | 459.000 | 19,390,000 | 18,605,000 | 0.163 | 35,000 | 0.166 | |
| 03/06/2026 | 0.179 | 466.400 | 62,385,000 | 56,140,000 | 0.173 | |||
| 02/06/2026 | 0.215 | 481.600 | 78,965,000 | 1,445,000 | 0.171 | 76,915,000 | 0.199 | |
| 01/06/2026 | 0.125 | 436.000 | 1,715,000 | 825,000 | 0.125 | 890,000 | 0.124 | |
| 29/05/2026 | 0.107 | 427.200 | 110,000 | 5,000 | 0.102 | 105,000 | 0.108 |
| 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 |