| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.152 | 24,249.290 | 27,050,000 | 700,000 | 0.168 | 150,000 | 0.139 | |
| 10/06/2026 | 0.137 | 24,407.960 | 96,830,000 | 13,100,000 | 0.139 | |||
| 09/06/2026 | 0.121 | 24,565.900 | 111,440,000 | |||||
| 08/06/2026 | 0.116 | 24,657.060 | 119,430,000 | 25,000,000 | 0.118 | 14,320,000 | 0.106 | |
| 05/06/2026 | 0.086 | 24,961.950 | 311,330,000 | 24,420,000 | 0.083 | 27,920,000 | 0.073 | |
| 04/06/2026 | 0.060 | 25,253.400 | 10,705,130,000 | 5,073,680,000 | 0.048 | 5,107,090,000 | 0.048 |
| 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 |