| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.168 | 24,249.290 | 2,970,000 | 2,600,000 | 0.153 | 370,000 | 0.180 | |
| 10/06/2026 | 0.153 | 24,407.960 | 50,000 | 50,000 | 0.153 | |||
| 09/06/2026 | 0.136 | 24,565.900 | 8,650,000 | 3,000,000 | 0.134 | 5,650,000 | 0.136 | |
| 08/06/2026 | 0.131 | 24,657.060 | 1,850,000 | 1,830,000 | 0.133 | 20,000 | 0.120 | |
| 05/06/2026 | 0.098 | 24,961.950 | 7,080,000 | 1,960,000 | 0.087 | 4,070,000 | 0.084 |
| 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 |