| 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 | 4,840,000 | 1,150,000 | 0.175 | 3,690,000 | 0.176 | |
| 10/06/2026 | 0.150 | 24,407.960 | 490,000 | 150,000 | 0.154 | 340,000 | 0.147 | |
| 09/06/2026 | 0.133 | 24,565.900 | 1,360,000 | 1,150,000 | 0.131 | 140,000 | 0.133 | |
| 08/06/2026 | 0.131 | 24,657.060 | 10,250,000 | 4,310,000 | 0.125 | 5,340,000 | 0.119 |
| 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 |