| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.159 | 25.840 | 97,240,000 | 44.639 | 47,242,000 | 0.163 | 48,034,000 | 0.162 |
| 10/06/2026 | 0.157 | 26.320 | 29,370,000 | 46.305 | 14,666,000 | 0.168 | 14,678,000 | 0.167 |
| 09/06/2026 | 0.146 | 27.200 | 6,042,000 | 47.895 | 3,014,000 | 0.149 | 3,028,000 | 0.148 |
| 08/06/2026 | 0.152 | 27.380 | 1,792,000 | 49.506 | 896,000 | 0.154 | 896,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 16:39 | |
| 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 |