| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.067 | 73.750 | 10,320,000 | 41.063 | 5,310,000 | 0.060 | 5,010,000 | 0.060 |
| 10/06/2026 | 0.060 | 70.250 | 9,540,000 | 43.207 | 4,670,000 | 0.061 | 4,870,000 | 0.061 |
| 09/06/2026 | 0.065 | 71.000 | 12,540,000 | 43.580 | 6,070,000 | 0.065 | 6,320,000 | 0.065 |
| 08/06/2026 | 0.072 | 72.650 | 15,380,000 | 43.297 | 7,640,000 | 0.072 | 7,740,000 | 0.072 |
| 05/06/2026 | 0.079 | 74.000 | 32,440,000 | 43.118 | 15,990,000 | 0.083 | 16,290,000 | 0.083 |
| 04/06/2026 | 0.099 | 76.700 | 20,330,000 | 44.058 | 10,160,000 | 0.111 | 10,170,000 | 0.111 |
| 03/06/2026 | 0.130 | 82.250 | 11,100,000 | 43.042 | 5,550,000 | 0.129 | 5,550,000 | 0.129 |
| 02/06/2026 | 0.131 | 82.100 | 400,000 | 43.292 | 200,000 | 0.130 | 200,000 | 0.130 |
| 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 |