| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.057 | 29.100 | 3,520,000 | 340,000 | 0.061 | 3,080,000 | 0.062 | |
| 10/06/2026 | 0.051 | 29.720 | 2,780,000 | 1,920,000 | 0.054 | |||
| 09/06/2026 | 0.044 | 30.640 | 11,780,000 | 3,880,000 | 0.043 | 6,620,000 | 0.045 | |
| 08/06/2026 | 0.041 | 31.123 | 4,160,000 | 1,440,000 | 0.037 | 1,200,000 | 0.042 | |
| 05/06/2026 | 0.029 | 32.523 | 1,000,000 | 1,000,000 | 0.029 | |||
| 04/06/2026 | 0.026 | 32.883 | 80,000 | 40,000 | 0.028 | 40,000 | 0.030 | |
| 03/06/2026 | 0.015 | 33.803 | 40,000 | 20,000 | 0.014 | 20,000 | 0.016 |
| 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 |