| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.106 | 139.300 | 0 | |||||
| 10/06/2026 | 0.107 | 137.300 | 150,000 | 150,000 | 0.104 | |||
| 09/06/2026 | 0.104 | 140.100 | 0 | |||||
| 08/06/2026 | 0.110 | 137.100 | 150,000 | 100,000 | 0.110 | |||
| 05/06/2026 | 0.096 | 145.300 | 0 | |||||
| 04/06/2026 | 0.074 | 156.500 | 1,550,000 | 450,000 | 0.074 | |||
| 03/06/2026 | 0.083 | 151.700 | 800,000 | 350,000 | 0.080 | |||
| 02/06/2026 | 0.091 | 147.900 | 53,350,000 | 25,350,000 | 0.087 | 26,850,000 | 0.087 |
| 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 |