| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.035 | 25.840 | 8,180,000 | 200,000 | 0.040 | 3,940,000 | 0.035 | |
| 10/06/2026 | 0.041 | 26.320 | 90,860,000 | 16,800,000 | 0.039 | 61,320,000 | 0.038 | |
| 09/06/2026 | 0.051 | 27.200 | 3,620,000 | 1,160,000 | 0.050 | |||
| 08/06/2026 | 0.053 | 27.380 | 47,140,000 | 6,880,000 | 0.054 | 35,540,000 | 0.055 | |
| 05/06/2026 | 0.062 | 27.800 | 20,020,000 | 20,020,000 | 0.066 | |||
| 04/06/2026 | 0.066 | 28.380 | 40,000 | 40,000 | 0.066 | |||
| 03/06/2026 | 0.068 | 28.580 | 100,000 | 20,000 | 0.068 | 80,000 | 0.071 |
| 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 |