| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.052 | 24,249.290 | 273,770,000 | 107,040,000 | 0.043 | 111,060,000 | 0.043 | |
| 10/06/2026 | 0.068 | 24,407.960 | 1,940,000 | 210,000 | 0.066 | 910,000 | 0.062 | |
| 09/06/2026 | 0.087 | 24,565.900 | 1,830,000 | 830,000 | 0.095 | 230,000 | 0.078 | |
| 08/06/2026 | 0.091 | 24,657.060 | 6,470,000 | 830,000 | 0.100 | 3,680,000 | 0.085 | |
| 05/06/2026 | 0.129 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.156 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.195 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.234 | 26,038.320 | 20,000 | 10,000 | 0.174 | 10,000 | 0.175 |
| 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 |