| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.065 | 73.300 | 17,880,000 | 4,210,000 | 0.056 | 8,700,000 | 0.050 | |
| 10/06/2026 | 0.055 | 72.350 | 42,345,000 | 13,845,000 | 0.068 | 14,535,000 | 0.064 | |
| 09/06/2026 | 0.082 | 75.000 | 19,105,000 | 5,450,000 | 0.066 | 9,535,000 | 0.071 | |
| 08/06/2026 | 0.055 | 72.550 | 6,165,000 | 2,075,000 | 0.068 | 1,540,000 | 0.066 | |
| 05/06/2026 | 0.091 | 75.650 | 1,170,000 | 1,170,000 | 0.098 | |||
| 04/06/2026 | 0.154 | 81.500 | 20,000 | 10,000 | 0.175 | 10,000 | 0.179 |
| 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 |