| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.069 | 24,249.290 | 29,190,000 | 2,620,000 | 0.072 | 6,120,000 | 0.060 | |
| 10/06/2026 | 0.086 | 24,407.960 | 7,270,000 | 4,010,000 | 0.081 | 2,460,000 | 0.078 | |
| 09/06/2026 | 0.105 | 24,565.900 | 5,010,000 | 2,330,000 | 0.109 | 2,640,000 | 0.105 | |
| 08/06/2026 | 0.109 | 24,657.060 | 11,010,000 | 3,490,000 | 0.108 | 7,400,000 | 0.102 | |
| 05/06/2026 | 0.146 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.173 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.211 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.249 | 26,038.320 | 20,000 | 10,000 | 0.188 | 10,000 | 0.190 |
| 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 |