| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.074 | 24,249.290 | 19,060,000 | 7,740,000 | 0.078 | 2,750,000 | 0.078 | |
| 10/06/2026 | 0.066 | 24,407.960 | 35,010,000 | 4,950,000 | 0.069 | 4,720,000 | 0.068 | |
| 09/06/2026 | 0.058 | 24,565.900 | 292,430,000 | 124,040,000 | 0.057 | 122,920,000 | 0.057 | |
| 08/06/2026 | 0.056 | 24,657.060 | 1,504,480,000 | 715,770,000 | 0.057 | 717,300,000 | 0.057 | |
| 05/06/2026 | 0.039 | 24,961.950 | 1,553,070,000 | 750,300,000 | 0.034 | 751,770,000 | 0.034 | |
| 04/06/2026 | 0.028 | 25,253.400 | 1,417,650,000 | 683,660,000 | 0.026 | 693,570,000 | 0.026 |
| 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 |