| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.068 | 25.840 | 2,300,000 | 48.356 | 1,144,000 | 0.070 | 1,156,000 | 0.069 |
| 10/06/2026 | 0.077 | 26.320 | 3,520,000 | 48.310 | 1,550,000 | 0.074 | 1,770,000 | 0.073 |
| 09/06/2026 | 0.090 | 27.200 | 2,520,000 | 47.368 | 1,256,000 | 0.092 | 1,264,000 | 0.092 |
| 08/06/2026 | 0.095 | 27.380 | 7,086,000 | 47.448 | 3,398,000 | 0.098 | 3,626,000 | 0.098 |
| 05/06/2026 | 0.108 | 27.800 | 4,818,000 | 47.659 | 2,408,000 | 0.112 | 2,410,000 | 0.111 |
| 04/06/2026 | 0.118 | 28.380 | 3,548,000 | 46.885 | 1,774,000 | 0.116 | 1,774,000 | 0.116 |
| 03/06/2026 | 0.126 | 28.580 | 780,000 | 47.210 | 390,000 | 0.127 | 390,000 | 0.127 |
| 02/06/2026 | 29.620 | 0 |
| 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 |