| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.189 | 73.300 | 510,000 | 510,000 | 0.203 | |||
| 10/06/2026 | 0.197 | 72.350 | 2,215,000 | 585,000 | 0.197 | 100,000 | 0.181 | |
| 09/06/2026 | 0.173 | 75.000 | 1,320,000 | 745,000 | 0.185 | |||
| 08/06/2026 | 0.198 | 72.550 | 1,125,000 | 160,000 | 0.194 | 585,000 | 0.190 | |
| 05/06/2026 | 0.172 | 75.650 | 550,000 | 315,000 | 0.134 | |||
| 04/06/2026 | 0.120 | 81.500 | 32,910,000 | 12,615,000 | 0.108 | 11,835,000 | 0.105 | |
| 03/06/2026 | 0.112 | 82.950 | 100,860,000 | 42,305,000 | 0.100 | 43,070,000 | 0.099 | |
| 02/06/2026 | 0.122 | 81.950 | 28,210,000 | 13,105,000 | 0.119 | 13,610,000 | 0.118 | |
| 01/06/2026 | 0.143 | 79.450 | 49,840,000 | 22,865,000 | 0.125 | 22,880,000 | 0.124 |
| 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 |