| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.187 | 24,249.290 | 160,000 | 120,000 | 0.203 | 40,000 | 0.194 | |
| 10/06/2026 | 0.171 | 24,407.960 | 600,000 | 580,000 | 0.176 | 10,000 | 0.174 | |
| 09/06/2026 | 0.152 | 24,565.900 | 7,800,000 | 3,050,000 | 0.157 | 3,010,000 | 0.149 | |
| 08/06/2026 | 0.149 | 24,657.060 | 31,190,000 | 12,660,000 | 0.144 | 12,550,000 | 0.143 | |
| 05/06/2026 | 0.115 | 24,961.950 | 94,550,000 | 40,700,000 | 0.098 | 41,510,000 | 0.097 |
| 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 |