| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.147 | 24,249.290 | 3,530,000 | 2,460,000 | 0.157 | 330,000 | 0.149 | |
| 10/06/2026 | 0.129 | 24,407.960 | 63,870,000 | 24,130,000 | 0.135 | 25,420,000 | 0.134 | |
| 09/06/2026 | 0.111 | 24,565.900 | 67,780,000 | 31,490,000 | 0.110 | 20,960,000 | 0.107 | |
| 08/06/2026 | 0.108 | 24,657.060 | 202,080,000 | 82,690,000 | 0.118 | 92,680,000 | 0.116 | |
| 05/06/2026 | 0.074 | 24,961.950 | 488,750,000 | 212,380,000 | 0.059 | 214,340,000 | 0.059 |
| 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 |