| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.042 | 139.300 | 26,650,000 | 11,550,000 | 0.031 | 11,900,000 | 0.033 | |
| 10/06/2026 | 0.038 | 137.300 | 19,550,000 | 8,250,000 | 0.039 | 6,100,000 | 0.038 | |
| 09/06/2026 | 0.044 | 140.100 | 22,850,000 | 5,900,000 | 0.042 | 8,850,000 | 0.044 | |
| 08/06/2026 | 0.036 | 137.100 | 27,050,000 | 13,000,000 | 0.040 | 12,400,000 | 0.039 | |
| 05/06/2026 | 0.052 | 145.300 | 1,250,000 | 300,000 | 0.064 | |||
| 04/06/2026 | 0.081 | 156.500 | 600,000 | 100,000 | 0.081 | |||
| 03/06/2026 | 0.069 | 151.700 | 300,000 | |||||
| 02/06/2026 | 0.060 | 147.900 | 1,250,000 | 650,000 | 0.061 | |||
| 01/06/2026 | 0.070 | 152.300 | 450,000 | 50,000 | 0.075 | |||
| 29/05/2026 | 0.087 | 161.300 | 26,450,000 | 11,000,000 | 0.105 | 11,900,000 | 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 |