| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.167 | 24,249.290 | 410,000 | 170,000 | 0.173 | 240,000 | 0.163 | |
| 10/06/2026 | 0.149 | 24,407.960 | 900,000 | 350,000 | 0.150 | 350,000 | 0.149 | |
| 09/06/2026 | 0.133 | 24,565.900 | 1,940,000 | 1,550,000 | 0.133 | 390,000 | 0.128 | |
| 08/06/2026 | 0.128 | 24,657.060 | 2,740,000 | 510,000 | 0.129 | 880,000 | 0.122 | |
| 05/06/2026 | 0.095 | 24,961.950 | 5,660,000 | 1,380,000 | 0.088 | 2,620,000 | 0.087 |
| 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 |