| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.137 | 24,249.290 | 13,050,000 | 1,730,000 | 0.131 | |||
| 10/06/2026 | 0.122 | 24,407.960 | 41,700,000 | 5,180,000 | 0.131 | 1,100,000 | 0.127 | |
| 09/06/2026 | 0.105 | 24,565.900 | 97,070,000 | 10,340,000 | 0.105 | 9,560,000 | 0.105 | |
| 08/06/2026 | 0.101 | 24,657.060 | 95,860,000 | 12,520,000 | 0.100 | 17,690,000 | 0.096 | |
| 05/06/2026 | 0.068 | 24,961.950 | 31,070,000 | 4,920,000 | 0.061 | 8,820,000 | 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 |