| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.103 | 76.250 | 4,260,000 | 47.682 | ||||
| 05/06/2026 | 0.122 | 79.950 | 1,530,000 | 47.272 | 760,000 | 0.117 | 760,000 | 0.117 |
| 04/06/2026 | 0.119 | 78.600 | 380,000 | 48.694 | 180,000 | 0.118 | 200,000 | 0.117 |
| 03/06/2026 | 0.128 | 80.400 | 40,000 | 48.323 | 20,000 | 0.129 | 20,000 | 0.129 |
| 02/06/2026 | 85.500 | 0 | ||||||
| 01/06/2026 | 78.250 | 0 | ||||||
| 29/05/2026 | 73.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 08:11 | |
| 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 |