| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.213 | 457.200 | 3,805,000 | 1,620,000 | 0.220 | 2,120,000 | 0.218 | |
| 10/06/2026 | 0.232 | 465.600 | 4,925,000 | 2,505,000 | 0.231 | 2,180,000 | 0.229 | |
| 09/06/2026 | 0.211 | 453.200 | 5,800,000 | 2,930,000 | 0.223 | 2,870,000 | 0.214 | |
| 08/06/2026 | 0.194 | 446.400 | 330,000 | 280,000 | 0.212 | |||
| 05/06/2026 | 0.213 | 453.200 | 965,000 | 865,000 | 0.215 | |||
| 04/06/2026 | 0.222 | 459.000 | 0 | |||||
| 03/06/2026 | 0.237 | 466.400 | 0 | |||||
| 02/06/2026 | 0.265 | 481.600 | 0 | |||||
| 01/06/2026 | 0.177 | 436.000 | 10,000 | 5,000 | 0.176 | 5,000 | 0.178 |
| 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 |