| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.094 | 139.300 | 2,200,000 | 1,000,000 | 0.094 | |||
| 10/06/2026 | 0.098 | 137.300 | 8,550,000 | 3,050,000 | 0.098 | 1,500,000 | 0.092 | |
| 09/06/2026 | 0.093 | 140.100 | 4,950,000 | 2,550,000 | 0.091 | 1,300,000 | 0.092 | |
| 08/06/2026 | 0.098 | 137.100 | 1,150,000 | 600,000 | 0.094 | |||
| 05/06/2026 | 0.085 | 145.300 | 16,100,000 | 2,850,000 | 0.065 | 3,750,000 | 0.076 | |
| 04/06/2026 | 0.063 | 156.500 | 9,800,000 | 1,600,000 | 0.057 | 6,550,000 | 0.063 | |
| 03/06/2026 | 0.073 | 151.700 | 100,000 | 50,000 | 0.073 | 50,000 | 0.073 | |
| 02/06/2026 | 0.080 | 147.900 | 150,000 | 50,000 | 0.063 | 100,000 | 0.072 |
| 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 |