| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.077 | 178.300 | 16,010,000 | 8,360,000 | 0.076 | 7,630,000 | 0.076 | |
| 10/06/2026 | 0.067 | 173.100 | 0 | |||||
| 09/06/2026 | 0.059 | 168.500 | 3,390,000 | 2,260,000 | 0.066 | |||
| 08/06/2026 | 0.062 | 170.500 | 13,480,000 | 9,640,000 | 0.066 | 3,740,000 | 0.064 | |
| 05/06/2026 | 0.076 | 176.400 | 20,000 | 20,000 | 0.076 | |||
| 04/06/2026 | 0.077 | 177.500 | 67,820,000 | 25,290,000 | 0.085 | 28,780,000 | 0.085 | |
| 03/06/2026 | 0.082 | 179.300 | 290,960,000 | 134,170,000 | 0.076 | 139,580,000 | 0.076 | |
| 02/06/2026 | 0.083 | 179.200 | 61,000,000 | 28,460,000 | 0.081 | 30,040,000 | 0.081 |
| 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 |