| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.151 | 30.640 | 4,140,000 | 56.006 | 2,020,000 | 0.152 | 2,120,000 | 0.153 |
| 08/06/2026 | 0.165 | 31.123 | 2,240,000 | 54.320 | 1,120,000 | 0.166 | 1,120,000 | 0.165 |
| 05/06/2026 | 0.206 | 32.523 | 920,000 | 53.794 | 460,000 | 0.218 | 460,000 | 0.217 |
| 04/06/2026 | 0.223 | 32.883 | 0 | 54.294 | ||||
| 03/06/2026 | 0.260 | 33.803 | 0 | 54.749 | ||||
| 02/06/2026 | 0.270 | 34.003 | 560,000 | 54.870 | 280,000 | 0.252 | 280,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |