| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.127 | 139.300 | 2,800,000 | 1,500,000 | 0.130 | 1,300,000 | 0.136 | |
| 10/06/2026 | 0.128 | 137.300 | 2,750,000 | 1,550,000 | 0.120 | |||
| 09/06/2026 | 0.123 | 140.100 | 1,250,000 | 50,000 | 0.123 | |||
| 08/06/2026 | 0.131 | 137.100 | 1,800,000 | 50,000 | 0.130 | 1,250,000 | 0.131 | |
| 05/06/2026 | 0.116 | 145.300 | 3,850,000 | 1,600,000 | 0.106 | 150,000 | 0.107 | |
| 04/06/2026 | 0.096 | 156.500 | 7,450,000 | 2,750,000 | 0.105 | 3,850,000 | 0.094 | |
| 03/06/2026 | 0.106 | 151.700 | 17,850,000 | 7,400,000 | 0.100 | 10,250,000 | 0.103 | |
| 02/06/2026 | 0.114 | 147.900 | 100,000 | 50,000 | 0.110 | 50,000 | 0.111 |
| 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 |