| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.059 | 457.200 | 35,300,000 | 8,890,000 | 0.077 | 11,435,000 | 0.072 | |
| 10/06/2026 | 0.079 | 465.600 | 37,300,000 | 15,540,000 | 0.075 | 13,130,000 | 0.073 | |
| 09/06/2026 | 0.056 | 453.200 | 74,110,000 | 30,135,000 | 0.069 | 29,805,000 | 0.070 | |
| 08/06/2026 | 0.038 | 446.400 | 61,550,000 | 26,450,000 | 0.046 | 8,690,000 | 0.046 | |
| 05/06/2026 | 0.060 | 453.200 | 64,330,000 | 11,880,000 | 0.065 | 29,585,000 | 0.074 | |
| 04/06/2026 | 0.066 | 459.000 | 26,615,000 | 9,965,000 | 0.065 | 11,110,000 | 0.063 | |
| 03/06/2026 | 0.081 | 466.400 | 31,485,000 | 7,590,000 | 0.079 | 17,970,000 | 0.081 |
| 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 |