| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.045 | 457.200 | 9,545,000 | 2,035,000 | 0.036 | 2,555,000 | 0.033 | |
| 10/06/2026 | 0.030 | 465.600 | 13,245,000 | 4,725,000 | 0.029 | 4,590,000 | 0.030 | |
| 09/06/2026 | 0.046 | 453.200 | 21,565,000 | 5,190,000 | 0.037 | 4,115,000 | 0.035 | |
| 08/06/2026 | 0.059 | 446.400 | 5,800,000 | 390,000 | 0.058 | 2,320,000 | 0.057 | |
| 05/06/2026 | 0.045 | 453.200 | 3,815,000 | 700,000 | 0.043 | 1,595,000 | 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 |