| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.024 | 84.950 | 25,505,000 | 23,855,000 | 0.024 | |||
| 10/06/2026 | 0.027 | 86.189 | 840,000 | 115,000 | 0.025 | 725,000 | 0.025 | |
| 09/06/2026 | 0.032 | 87.989 | 4,135,000 | 3,045,000 | 0.033 | 925,000 | 0.032 | |
| 08/06/2026 | 0.030 | 87.639 | 7,670,000 | 2,345,000 | 0.029 | 4,655,000 | 0.029 | |
| 05/06/2026 | 0.035 | 89.289 | 3,120,000 | 2,620,000 | 0.035 | |||
| 04/06/2026 | 0.038 | 91.389 | 100,000 | 100,000 | 0.038 | |||
| 03/06/2026 | 0.042 | 92.839 | 0 | |||||
| 02/06/2026 | 0.048 | 96.339 | 10,000 | 10,000 | 0.043 | |||
| 01/06/2026 | 0.037 | 90.339 | 20,000 | 5,000 | 0.038 | 15,000 | 0.038 |
| 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 |