| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.028 | 142.300 | 3,400,000 | 2,200,000 | 0.030 | 600,000 | 0.028 | |
| 05/06/2026 | 0.027 | 141.800 | 3,600,000 | 3,400,000 | 0.027 | |||
| 04/06/2026 | 0.020 | 146.400 | 2,000,000 | 1,000,000 | 0.022 | 1,000,000 | 0.022 | |
| 03/06/2026 | 0.018 | 146.900 | 400,000 | 400,000 | 0.015 | |||
| 02/06/2026 | 0.018 | 147.200 | 3,800,000 | 1,600,000 | 0.020 | 2,200,000 | 0.021 | |
| 01/06/2026 | 0.020 | 146.300 | 3,600,000 | 1,800,000 | 0.021 | 1,800,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |