| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.140 | 73.750 | 17,600,000 | 8,876,000 | 0.154 | 8,570,000 | 0.153 | |
| 10/06/2026 | 0.172 | 70.250 | 12,488,000 | 6,566,000 | 0.176 | 4,990,000 | 0.176 | |
| 09/06/2026 | 0.164 | 71.000 | 10,292,000 | 5,244,000 | 0.161 | 4,964,000 | 0.163 | |
| 08/06/2026 | 0.150 | 72.650 | 14,986,000 | 5,688,000 | 0.150 | 6,952,000 | 0.148 | |
| 05/06/2026 | 0.137 | 74.000 | 9,642,000 | 3,220,000 | 0.136 | 4,528,000 | 0.134 | |
| 04/06/2026 | 0.112 | 76.700 | 202,000 | 152,000 | 0.106 | |||
| 03/06/2026 | 0.066 | 82.250 | 0 | |||||
| 02/06/2026 | 0.069 | 82.100 | 906,000 | 880,000 | 0.076 |
| 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 |