| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.067 | 230.600 | 223,775,000 | 103,500,000 | 0.064 | 104,125,000 | 0.064 | |
| 10/06/2026 | 0.071 | 231.400 | 24,325,000 | 10,825,000 | 0.062 | 9,775,000 | 0.060 | |
| 09/06/2026 | 0.121 | 255.400 | 70,200,000 | 31,800,000 | 0.096 | 33,225,000 | 0.093 | |
| 08/06/2026 | 0.079 | 234.200 | 6,875,000 | 1,975,000 | 0.090 | 2,775,000 | 0.072 | |
| 05/06/2026 | 0.088 | 239.200 | 156,425,000 | 71,225,000 | 0.133 | 72,075,000 | 0.133 |
| 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 |