| 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 | 22,530,000 | 10,190,000 | 0.120 | 10,000 | 0.147 | |
| 10/06/2026 | 0.124 | 24,407.960 | 45,820,000 | 7,910,000 | 0.126 | |||
| 09/06/2026 | 0.108 | 24,565.900 | 79,360,000 | 17,690,000 | 0.107 | 1,920,000 | 0.110 | |
| 08/06/2026 | 0.105 | 24,657.060 | 104,960,000 | 16,670,000 | 0.104 | 2,900,000 | 0.105 | |
| 05/06/2026 | 0.070 | 24,961.950 | 1,147,110,000 | 389,430,000 | 0.059 | 420,610,000 | 0.059 | |
| 04/06/2026 | 0.045 | 25,253.400 | 6,016,210,000 | 2,842,300,000 | 0.035 | 2,864,970,000 | 0.035 |
| 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 |