| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.203 | 24,249.290 | 50,000 | 50,000 | 0.209 | |||
| 10/06/2026 | 0.186 | 24,407.960 | 350,000 | 340,000 | 0.186 | 10,000 | 0.184 | |
| 09/06/2026 | 0.169 | 24,565.900 | 490,000 | 220,000 | 0.169 | 270,000 | 0.163 | |
| 08/06/2026 | 0.166 | 24,657.060 | 4,520,000 | 2,050,000 | 0.166 | 2,270,000 | 0.160 | |
| 05/06/2026 | 0.134 | 24,961.950 | 182,930,000 | 91,410,000 | 0.121 | 91,520,000 | 0.121 |
| 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 |