| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.077 | 24,565.900 | 6,500,000 | 22.761 | ||||
| 08/06/2026 | 0.080 | 24,657.060 | 1,020,000 | 22.681 | 210,000 | 0.083 | 810,000 | 0.079 |
| 05/06/2026 | 0.093 | 24,961.950 | 125,890,000 | 22.838 | 61,780,000 | 0.098 | 64,110,000 | 0.098 |
| 04/06/2026 | 0.103 | 25,253.400 | 1,730,000 | 22.607 | 140,000 | 0.104 | 1,590,000 | 0.106 |
| 03/06/2026 | 0.119 | 25,633.210 | 300,940,000 | 22.535 | 150,000,000 | 0.130 | 150,940,000 | 0.130 |
| 02/06/2026 | 0.141 | 26,038.320 | 940,000,000 | 22.868 | 470,000,000 | 0.125 | 470,000,000 | 0.125 |
| 01/06/2026 | 25,398.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:38 | |
| 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 |