| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.068 | 24,249.290 | 20,700,000 | 11,960,000 | 0.067 | 1,270,000 | 0.064 | |
| 10/06/2026 | 0.058 | 24,407.960 | 65,220,000 | 13,500,000 | 0.059 | 930,000 | 0.059 | |
| 09/06/2026 | 0.051 | 24,565.900 | 1,028,810,000 | 459,160,000 | 0.051 | 456,310,000 | 0.051 | |
| 08/06/2026 | 0.049 | 24,657.060 | 1,593,910,000 | 707,290,000 | 0.050 | 714,020,000 | 0.049 | |
| 05/06/2026 | 0.031 | 24,961.950 | 1,903,200,000 | 911,790,000 | 0.029 | 943,520,000 | 0.029 |
| 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 |