| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.176 | 24,249.290 | 1,140,000 | 240,000 | 0.185 | 290,000 | 0.174 | |
| 10/06/2026 | 0.162 | 24,407.960 | 1,420,000 | 140,000 | 0.172 | 540,000 | 0.160 | |
| 09/06/2026 | 0.144 | 24,565.900 | 750,000 | 90,000 | 0.144 | 580,000 | 0.137 | |
| 08/06/2026 | 0.140 | 24,657.060 | 400,000 | 20,000 | 0.147 | 110,000 | 0.143 | |
| 05/06/2026 | 0.109 | 24,961.950 | 360,000 | 20,000 | 0.109 | 340,000 | 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 |