| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.058 | 29.100 | 13,560,000 | 8,440,000 | 0.060 | 2,840,000 | 0.058 | |
| 10/06/2026 | 0.052 | 29.720 | 6,280,000 | 300,000 | 0.056 | 1,940,000 | 0.053 | |
| 09/06/2026 | 0.044 | 30.640 | 10,060,000 | 4,980,000 | 0.043 | 4,440,000 | 0.044 | |
| 08/06/2026 | 0.042 | 31.123 | 2,880,000 | 2,480,000 | 0.044 | |||
| 05/06/2026 | 0.029 | 32.523 | 6,700,000 | 3,240,000 | 0.029 | 3,460,000 | 0.029 | |
| 04/06/2026 | 0.026 | 32.883 | 3,280,000 | 580,000 | 0.026 | 2,700,000 | 0.028 | |
| 03/06/2026 | 0.016 | 33.803 | 60,000 | 60,000 | 0.016 | |||
| 02/06/2026 | 0.015 | 34.003 | 440,000 | 220,000 | 0.017 | 220,000 | 0.025 |
| 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 |