| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.167 | 24,249.290 | 1,220,000 | 710,000 | 0.169 | |||
| 10/06/2026 | 0.150 | 24,407.960 | 3,480,000 | 1,760,000 | 0.157 | 100,000 | 0.149 | |
| 09/06/2026 | 0.129 | 24,565.900 | 51,730,000 | 15,170,000 | 0.133 | 7,050,000 | 0.129 | |
| 08/06/2026 | 0.126 | 24,657.060 | 56,660,000 | 19,000,000 | 0.127 | 30,580,000 | 0.123 | |
| 05/06/2026 | 0.094 | 24,961.950 | 575,250,000 | 261,540,000 | 0.079 | 264,320,000 | 0.079 |
| 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 |