| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.156 | 24,249.290 | 3,830,000 | 1,550,000 | 0.158 | |||
| 10/06/2026 | 0.140 | 24,407.960 | 5,980,000 | 820,000 | 0.142 | 110,000 | 0.146 | |
| 09/06/2026 | 0.124 | 24,565.900 | 26,110,000 | 3,550,000 | 0.120 | 2,200,000 | 0.126 | |
| 08/06/2026 | 0.120 | 24,657.060 | 119,880,000 | 45,140,000 | 0.113 | 32,890,000 | 0.114 | |
| 05/06/2026 | 0.085 | 24,961.950 | 261,500,000 | 45,870,000 | 0.082 | 49,310,000 | 0.077 | |
| 04/06/2026 | 0.062 | 25,253.400 | 1,379,100,000 | 555,430,000 | 0.049 | 574,290,000 | 0.049 |
| 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 |