| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.090 | 24,249.290 | 4,680,000 | 1,260,000 | 0.082 | 2,460,000 | 0.075 | |
| 10/06/2026 | 0.106 | 24,407.960 | 5,420,000 | 1,160,000 | 0.102 | 4,260,000 | 0.102 | |
| 09/06/2026 | 0.126 | 24,565.900 | 210,000 | 120,000 | 0.135 | 90,000 | 0.128 | |
| 08/06/2026 | 0.130 | 24,657.060 | 7,360,000 | 3,420,000 | 0.121 | 3,940,000 | 0.134 | |
| 05/06/2026 | 0.166 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.194 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.231 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.265 | 26,038.320 | 20,000 | 10,000 | 0.209 | 10,000 | 0.210 |
| 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 |