| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.048 | 178.300 | 239,800,000 | 114,200,000 | 0.047 | 115,200,000 | 0.046 | |
| 10/06/2026 | 0.038 | 173.100 | 83,800,000 | 34,700,000 | 0.037 | 34,500,000 | 0.038 | |
| 09/06/2026 | 0.028 | 168.500 | 237,000,000 | 113,700,000 | 0.035 | 115,800,000 | 0.035 | |
| 08/06/2026 | 0.032 | 170.500 | 39,100,000 | 21,600,000 | 0.037 | 17,300,000 | 0.037 | |
| 05/06/2026 | 0.045 | 176.400 | 108,100,000 | 52,400,000 | 0.044 | 53,800,000 | 0.044 | |
| 04/06/2026 | 0.047 | 177.500 | 68,800,000 | 32,700,000 | 0.056 | 34,100,000 | 0.056 | |
| 03/06/2026 | 0.051 | 179.300 | 95,700,000 | 44,900,000 | 0.043 | 47,500,000 | 0.043 |
| 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 |