| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.045 | 25.840 | 40,000 | |||||
| 10/06/2026 | 0.041 | 26.320 | 4,990,000 | 1,602,000 | 0.044 | 3,318,000 | 0.039 | |
| 09/06/2026 | 0.034 | 27.200 | 13,766,000 | 8,138,000 | 0.034 | 5,578,000 | 0.034 | |
| 08/06/2026 | 0.033 | 27.380 | 11,222,000 | 4,874,000 | 0.032 | 5,958,000 | 0.032 | |
| 05/06/2026 | 0.028 | 27.800 | 13,872,000 | 6,448,000 | 0.026 | 6,446,000 | 0.026 | |
| 04/06/2026 | 0.025 | 28.380 | 11,266,000 | 4,470,000 | 0.027 | 3,032,000 | 0.025 | |
| 03/06/2026 | 0.024 | 28.580 | 3,642,000 | 620,000 | 0.022 | 3,022,000 | 0.024 | |
| 02/06/2026 | 0.015 | 29.620 | 992,000 | 126,000 | 0.020 | 746,000 | 0.018 |
| 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 |