| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.153 | 24,249.290 | 1,510,000 | 500,000 | 0.162 | |||
| 10/06/2026 | 0.137 | 24,407.960 | 5,320,000 | 460,000 | 0.135 | |||
| 09/06/2026 | 0.121 | 24,565.900 | 28,480,000 | 7,270,000 | 0.120 | 60,000 | 0.115 | |
| 08/06/2026 | 0.115 | 24,657.060 | 69,510,000 | 20,450,000 | 0.107 | |||
| 05/06/2026 | 0.083 | 24,961.950 | 99,620,000 | 790,000 | 0.079 | |||
| 04/06/2026 | 0.059 | 25,253.400 | 9,576,640,000 | 4,615,940,000 | 0.048 | 4,645,240,000 | 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 |