| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.078 | 107.400 | 1,205,240,000 | 47.621 | 589,800,000 | 0.080 | 609,610,000 | 0.080 |
| 10/06/2026 | 0.101 | 113.500 | 19,340,000 | 48.260 | 6,700,000 | 0.098 | 11,460,000 | 0.097 |
| 09/06/2026 | 0.111 | 116.071 | 5,240,000 | 46.158 | 1,870,000 | 0.117 | 3,050,000 | 0.117 |
| 08/06/2026 | 0.120 | 117.771 | 10,190,000 | 46.295 | 3,090,000 | 0.121 | 6,510,000 | 0.121 |
| 05/06/2026 | 0.140 | 121.371 | 4,200,000 | 46.415 | 2,010,000 | 0.147 | 2,100,000 | 0.145 |
| 04/06/2026 | 0.148 | 122.471 | 4,240,000 | 46.910 | 1,960,000 | 0.147 | 2,230,000 | 0.148 |
| 03/06/2026 | 0.168 | 125.571 | 4,770,000 | 47.598 | 2,380,000 | 0.170 | 2,380,000 | 0.170 |
| 02/06/2026 | 0.189 | 129.871 | 5,790,000 | 46.196 | 2,870,000 | 0.185 | 2,910,000 | 0.185 |
| 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 |