| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.146 | 24,249.290 | 1,110,000 | 940,000 | 0.145 | 140,000 | 0.122 | |
| 10/06/2026 | 0.130 | 24,407.960 | 4,640,000 | 2,200,000 | 0.129 | 1,460,000 | 0.128 | |
| 09/06/2026 | 0.113 | 24,565.900 | 793,610,000 | 393,900,000 | 0.117 | 394,780,000 | 0.117 | |
| 08/06/2026 | 0.112 | 24,657.060 | 250,560,000 | 124,060,000 | 0.102 | 125,060,000 | 0.102 | |
| 05/06/2026 | 0.077 | 24,961.950 | 48,180,000 | 24,090,000 | 0.064 | 24,090,000 | 0.064 |
| 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 |