| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.140 | 24,249.290 | 18,760,000 | 1,460,000 | 0.139 | 310,000 | 0.124 | |
| 10/06/2026 | 0.126 | 24,407.960 | 16,190,000 | 2,270,000 | 0.137 | 1,080,000 | 0.127 | |
| 09/06/2026 | 0.110 | 24,565.900 | 50,180,000 | 1,770,000 | 0.107 | 3,040,000 | 0.104 | |
| 08/06/2026 | 0.105 | 24,657.060 | 36,980,000 | 6,490,000 | 0.100 | 13,220,000 | 0.105 |
| 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 |