| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.142 | 24,249.290 | 1,240,000 | 960,000 | 0.150 | 70,000 | 0.159 | |
| 10/06/2026 | 0.125 | 24,407.960 | 14,110,000 | 3,980,000 | 0.130 | 1,830,000 | 0.126 | |
| 09/06/2026 | 0.107 | 24,565.900 | 30,260,000 | 4,370,000 | 0.112 | 1,400,000 | 0.101 | |
| 08/06/2026 | 0.103 | 24,657.060 | 63,760,000 | 10,910,000 | 0.093 | 1,870,000 | 0.112 | |
| 05/06/2026 | 0.067 | 24,961.950 | 1,360,910,000 | 581,760,000 | 0.050 | 585,120,000 | 0.049 | |
| 04/06/2026 | 0.038 | 25,253.400 | 1,304,340,000 | 600,670,000 | 0.032 | 613,410,000 | 0.032 |
| 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 |