| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.145 | 24,249.290 | 400,000 | 220,000 | 0.150 | 110,000 | 0.125 | |
| 10/06/2026 | 0.128 | 24,407.960 | 390,000 | 210,000 | 0.132 | 40,000 | 0.133 | |
| 09/06/2026 | 0.110 | 24,565.900 | 1,220,000 | 280,000 | 0.106 | 390,000 | 0.113 | |
| 08/06/2026 | 0.109 | 24,657.060 | 15,350,000 | 4,580,000 | 0.109 | 2,380,000 | 0.100 | |
| 05/06/2026 | 0.073 | 24,961.950 | 12,110,000 | 3,580,000 | 0.077 | 6,510,000 | 0.068 |
| 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 |