| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.162 | 24,249.290 | 60,000 | 30,000 | 0.161 | 30,000 | 0.155 | |
| 10/06/2026 | 0.146 | 24,407.960 | 670,000 | 500,000 | 0.145 | 170,000 | 0.152 | |
| 09/06/2026 | 0.127 | 24,565.900 | 1,170,000 | 430,000 | 0.122 | 740,000 | 0.120 | |
| 08/06/2026 | 0.123 | 24,657.060 | 220,000 | 110,000 | 0.125 | 110,000 | 0.120 | |
| 05/06/2026 | 0.087 | 24,961.950 | 2,440,000 | 1,210,000 | 0.088 | 1,230,000 | 0.086 |
| 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 |