| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.059 | 24,565.900 | 18,510,000 | 23.243 | 15,040,000 | 0.058 | 3,470,000 | 0.058 |
| 08/06/2026 | 0.061 | 24,657.060 | 20,140,000 | 23.081 | 2,670,000 | 0.062 | 17,440,000 | 0.059 |
| 05/06/2026 | 0.071 | 24,961.950 | 11,450,000 | 23.206 | 100,000 | 0.070 | 11,350,000 | 0.071 |
| 04/06/2026 | 0.080 | 25,253.400 | 900,000 | 23.140 | 900,000 | 0.079 | ||
| 03/06/2026 | 0.095 | 25,633.210 | 500,000 | 23.451 | 500,000 | 0.100 | ||
| 02/06/2026 | 0.114 | 26,038.320 | 310,000 | 24.086 | 310,000 | 0.101 | ||
| 01/06/2026 | 0.106 | 25,398.180 | 0 | 26.556 | ||||
| 29/05/2026 | 0.106 | 25,182.390 | 0 | 27.603 | ||||
| 28/05/2026 | 0.104 | 25,006.160 | 310,000 | 28.171 | 310,000 | 0.104 |
| 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 |