| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.123 | 24,249.290 | 179,570,000 | 29,680,000 | 0.131 | 2,170,000 | 0.104 | |
| 10/06/2026 | 0.107 | 24,407.960 | 348,620,000 | 73,920,000 | 0.110 | 13,760,000 | 0.106 | |
| 09/06/2026 | 0.091 | 24,565.900 | 488,300,000 | 59,500,000 | 0.093 | 36,570,000 | 0.088 | |
| 08/06/2026 | 0.087 | 24,657.060 | 6,299,890,000 | 2,682,290,000 | 0.094 | 2,797,780,000 | 0.093 | |
| 05/06/2026 | 0.054 | 24,961.950 | 7,364,770,000 | 3,555,910,000 | 0.041 | 3,577,580,000 | 0.041 |
| 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 |