| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.228 | 457.200 | 115,000 | 115,000 | 0.229 | |||
| 10/06/2026 | 0.249 | 465.600 | 100,000 | 50,000 | 0.255 | |||
| 09/06/2026 | 0.227 | 453.200 | 300,000 | 290,000 | 0.234 | |||
| 08/06/2026 | 0.206 | 446.400 | 1,235,000 | 670,000 | 0.209 | |||
| 05/06/2026 | 0.225 | 453.200 | 1,675,000 | 1,655,000 | 0.237 | |||
| 04/06/2026 | 0.230 | 459.000 | 21,560,000 | 19,575,000 | 0.228 | |||
| 03/06/2026 | 0.246 | 466.400 | 42,640,000 | 27,685,000 | 0.241 | 560,000 | 0.260 | |
| 02/06/2026 | 0.285 | 481.600 | 50,580,000 | 215,000 | 0.243 | 50,365,000 | 0.278 | |
| 01/06/2026 | 0.188 | 436.000 | 215,000 | 215,000 | 0.182 |
| 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 |