| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.141 | 24,249.290 | 25,700,000 | 4,530,000 | 0.152 | 60,000 | 0.118 | |
| 10/06/2026 | 0.125 | 24,407.960 | 53,600,000 | 5,220,000 | 0.132 | 1,920,000 | 0.126 | |
| 09/06/2026 | 0.109 | 24,565.900 | 61,040,000 | 10,020,000 | 0.112 | 2,700,000 | 0.106 | |
| 08/06/2026 | 0.105 | 24,657.060 | 185,170,000 | 38,400,000 | 0.107 | 9,490,000 | 0.103 | |
| 05/06/2026 | 0.072 | 24,961.950 | 9,004,830,000 | 4,071,880,000 | 0.057 | 4,108,100,000 | 0.057 | |
| 04/06/2026 | 0.045 | 25,253.400 | 8,443,650,000 | 4,094,930,000 | 0.042 | 4,110,030,000 | 0.042 |
| 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 |