| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.089 | 24,249.290 | 5,130,000 | 2,770,000 | 0.092 | 2,020,000 | 0.093 | |
| 10/06/2026 | 0.080 | 24,407.960 | 18,150,000 | 9,370,000 | 0.083 | 8,370,000 | 0.083 | |
| 09/06/2026 | 0.071 | 24,565.900 | 8,600,000 | 5,280,000 | 0.070 | 90,000 | 0.068 | |
| 08/06/2026 | 0.069 | 24,657.060 | 2,121,530,000 | 1,045,590,000 | 0.066 | 1,049,280,000 | 0.066 | |
| 05/06/2026 | 0.053 | 24,961.950 | 1,356,000,000 | 672,250,000 | 0.048 | 675,850,000 | 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 |