| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.066 | 24,249.290 | 151,300,000 | 36,270,000 | 0.069 | 4,500,000 | 0.063 | |
| 10/06/2026 | 0.058 | 24,407.960 | 432,610,000 | 117,070,000 | 0.060 | 53,170,000 | 0.059 | |
| 09/06/2026 | 0.050 | 24,565.900 | 465,160,000 | 31,220,000 | 0.048 | 74,430,000 | 0.049 | |
| 08/06/2026 | 0.049 | 24,657.060 | 8,612,060,000 | 3,919,990,000 | 0.051 | 3,988,870,000 | 0.051 | |
| 05/06/2026 | 0.031 | 24,961.950 | 127,910,000 | 19,160,000 | 0.029 | 30,320,000 | 0.027 |
| 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 |