| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.143 | 24,249.290 | 260,000 | 240,000 | 0.159 | 20,000 | 0.128 | |
| 10/06/2026 | 0.127 | 24,407.960 | 40,000 | 20,000 | 0.140 | 20,000 | 0.129 | |
| 09/06/2026 | 0.110 | 24,565.900 | 6,380,000 | 1,830,000 | 0.107 | 620,000 | 0.110 | |
| 08/06/2026 | 0.108 | 24,657.060 | 98,400,000 | 39,480,000 | 0.106 | 20,880,000 | 0.107 | |
| 05/06/2026 | 0.071 | 24,961.950 | 1,607,910,000 | 667,180,000 | 0.056 | 677,860,000 | 0.055 | |
| 04/06/2026 | 0.046 | 25,253.400 | 3,239,440,000 | 1,485,620,000 | 0.034 | 1,495,340,000 | 0.034 |
| 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 |