| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.410 | 93.700 | 9,150,000 | 82.964 | 4,125,000 | 0.375 | 4,547,500 | 0.370 |
| 10/06/2026 | 0.355 | 89.490 | 16,535,000 | 78.064 | 7,857,500 | 0.356 | 8,562,500 | 0.355 |
| 09/06/2026 | 0.355 | 88.340 | 5,570,000 | 80.560 | 2,122,500 | 0.313 | 3,442,500 | 0.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |