| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.049 | 25.380 | 42,372,000 | 70.501 | ||||
| 08/06/2026 | 0.056 | 24.560 | 2,428,000 | 70.718 | 2,196,000 | 0.057 | 178,000 | 0.053 |
| 05/06/2026 | 0.053 | 24.880 | 153,932,000 | 69.994 | 77,700,000 | 0.058 | 73,806,000 | 0.058 |
| 04/06/2026 | 0.053 | 25.000 | 42,336,000 | 70.174 | 22,358,000 | 0.053 | 18,882,000 | 0.053 |
| 03/06/2026 | 0.053 | 26.140 | 63,056,000 | 73.176 | 30,324,000 | 0.055 | 31,502,000 | 0.055 |
| 02/06/2026 | 0.050 | 26.580 | 107,896,000 | 72.984 | 49,398,000 | 0.051 | 51,150,000 | 0.051 |
| 01/06/2026 | 0.056 | 25.240 | 62,154,000 | 71.542 | 27,820,000 | 0.056 | 32,860,000 | 0.056 |
| 29/05/2026 | 0.068 | 24.000 | 24,566,000 | 71.714 | 6,024,000 | 0.068 | 15,352,000 | 0.062 |
| 28/05/2026 | 0.092 | 19.680 | 7,630,000 | 63.198 | 54,000 | 0.097 | 7,576,000 | 0.095 |
| 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 |