| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.111 | 230.600 | 950,000 | 375,000 | 0.111 | 350,000 | 0.120 | |
| 10/06/2026 | 0.115 | 231.400 | 1,275,000 | 625,000 | 0.116 | 650,000 | 0.116 | |
| 09/06/2026 | 0.164 | 255.400 | 6,975,000 | 3,000,000 | 0.154 | 2,900,000 | 0.154 | |
| 08/06/2026 | 0.120 | 234.200 | 525,000 | 200,000 | 0.120 | 325,000 | 0.123 | |
| 05/06/2026 | 0.130 | 239.200 | 2,850,000 | 1,350,000 | 0.180 | 1,350,000 | 0.179 | |
| 04/06/2026 | 0.154 | 250.800 | 4,575,000 | 1,875,000 | 0.172 | 1,225,000 | 0.177 | |
| 03/06/2026 | 0.169 | 257.600 | 3,825,000 | 1,175,000 | 0.179 | 1,750,000 | 0.181 | |
| 02/06/2026 | 0.117 | 232.800 | 100,000 | 100,000 | 0.112 | |||
| 01/06/2026 | 0.074 | 210.200 | 50,000 | 25,000 | 0.074 | 25,000 | 0.076 |
| 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 |