| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.168 | 24,249.290 | 7,320,000 | 100,000 | 0.165 | 5,420,000 | 0.177 | |
| 10/06/2026 | 0.153 | 24,407.960 | 1,470,000 | 530,000 | 0.161 | 880,000 | 0.160 | |
| 09/06/2026 | 0.135 | 24,565.900 | 470,000 | 170,000 | 0.133 | 280,000 | 0.134 | |
| 08/06/2026 | 0.132 | 24,657.060 | 880,000 | 360,000 | 0.133 | 510,000 | 0.121 | |
| 05/06/2026 | 0.099 | 24,961.950 | 370,000 | 110,000 | 0.092 | 260,000 | 0.095 |
| 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 |