| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.129 | 140.100 | 2,000,000 | 75.278 | 1,800,000 | 0.132 | ||
| 08/06/2026 | 0.141 | 137.100 | 3,000,000 | 76.744 | 400,000 | 0.141 | 2,400,000 | 0.140 |
| 05/06/2026 | 0.122 | 145.300 | 60,500,000 | 75.949 | 30,100,000 | 0.106 | 30,400,000 | 0.107 |
| 04/06/2026 | 0.096 | 156.500 | 41,400,000 | 74.041 | 20,100,000 | 0.101 | 21,100,000 | 0.101 |
| 03/06/2026 | 0.106 | 151.700 | 61,300,000 | 74.382 | 30,500,000 | 0.098 | 30,700,000 | 0.098 |
| 02/06/2026 | 0.114 | 147.900 | 52,600,000 | 74.472 | 26,500,000 | 0.115 | 26,100,000 | 0.116 |
| 01/06/2026 | 0.106 | 152.300 | 62,400,000 | 74.414 | 30,400,000 | 0.089 | 31,000,000 | 0.090 |
| 29/05/2026 | 0.091 | 161.300 | 81,500,000 | 73.929 | 40,600,000 | 0.081 | 40,900,000 | 0.081 |
| 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 |