| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.032 | 25.840 | 95,500,000 | 42,620,000 | 0.031 | 50,660,000 | 0.031 | |
| 10/06/2026 | 0.036 | 26.320 | 62,960,000 | 26,300,000 | 0.035 | 32,800,000 | 0.035 | |
| 09/06/2026 | 0.046 | 27.200 | 220,000 | 220,000 | 0.046 | |||
| 08/06/2026 | 0.050 | 27.380 | 0 | |||||
| 05/06/2026 | 0.057 | 27.800 | 0 | |||||
| 04/06/2026 | 0.061 | 28.380 | 0 | |||||
| 03/06/2026 | 0.063 | 28.580 | 0 | |||||
| 02/06/2026 | 0.069 | 29.620 | 0 | |||||
| 01/06/2026 | 0.062 | 28.720 | 40,000 | 20,000 | 0.062 | 20,000 | 0.063 |
| 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 |