| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.035 | 25.840 | 7,460,000 | 2,380,000 | 0.036 | 4,720,000 | 0.035 | |
| 10/06/2026 | 0.041 | 26.320 | 9,080,000 | 2,900,000 | 0.045 | 5,360,000 | 0.039 | |
| 09/06/2026 | 0.051 | 27.200 | 4,080,000 | 3,560,000 | 0.051 | |||
| 08/06/2026 | 0.053 | 27.380 | 0 | |||||
| 05/06/2026 | 0.060 | 27.800 | 0 | |||||
| 04/06/2026 | 0.064 | 28.380 | 0 | |||||
| 03/06/2026 | 0.066 | 28.580 | 100,000 | 40,000 | 0.070 | 60,000 | 0.066 | |
| 02/06/2026 | 0.074 | 29.620 | 40,000 | 40,000 | 0.071 | |||
| 01/06/2026 | 0.066 | 28.720 | 40,000 | 20,000 | 0.064 | 20,000 | 0.066 |
| 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 |