| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.163 | 24,249.290 | 62,300,000 | 14,040,000 | 0.174 | 9,130,000 | 0.168 | |
| 10/06/2026 | 0.149 | 24,407.960 | 34,790,000 | 1,130,000 | 0.156 | 2,850,000 | 0.149 | |
| 09/06/2026 | 0.132 | 24,565.900 | 82,490,000 | 7,670,000 | 0.133 | 12,350,000 | 0.133 | |
| 08/06/2026 | 0.127 | 24,657.060 | 43,720,000 | 880,000 | 0.137 | 9,410,000 | 0.129 | |
| 05/06/2026 | 0.095 | 24,961.950 | 5,780,000 | 250,000 | 0.090 | 3,750,000 | 0.092 |
| 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 |