| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.119 | 24,249.290 | 145,530,000 | 21,880,000 | 0.118 | |||
| 10/06/2026 | 0.104 | 24,407.960 | 393,730,000 | 100,300,000 | 0.106 | 80,000 | 0.103 | |
| 09/06/2026 | 0.088 | 24,565.900 | 785,280,000 | 23,020,000 | 0.091 | 13,440,000 | 0.079 | |
| 08/06/2026 | 0.085 | 24,657.060 | 4,877,180,000 | 1,800,140,000 | 0.100 | 1,904,360,000 | 0.100 | |
| 05/06/2026 | 0.053 | 24,961.950 | 10,202,480,000 | 4,743,390,000 | 0.041 | 4,792,240,000 | 0.041 |
| 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 |