| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.150 | 24,249.290 | 13,360,000 | 3,020,000 | 0.156 | 10,000 | 0.149 | |
| 10/06/2026 | 0.135 | 24,407.960 | 93,870,000 | 11,170,000 | 0.145 | 6,240,000 | 0.134 | |
| 09/06/2026 | 0.119 | 24,565.900 | 92,010,000 | 7,950,000 | 0.115 | 9,020,000 | 0.114 | |
| 08/06/2026 | 0.113 | 24,657.060 | 80,610,000 | 6,030,000 | 0.109 | 12,670,000 | 0.109 | |
| 05/06/2026 | 0.081 | 24,961.950 | 9,160,000 | 900,000 | 0.072 | 3,530,000 | 0.075 |
| 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 |