| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.071 | 107.400 | 47,360,000 | 47.651 | 18,610,000 | 0.076 | 26,930,000 | 0.075 |
| 10/06/2026 | 0.093 | 113.500 | 56,450,000 | 48.415 | 24,410,000 | 0.090 | 28,020,000 | 0.090 |
| 09/06/2026 | 0.103 | 116.071 | 63,060,000 | 46.604 | 29,260,000 | 0.108 | 30,150,000 | 0.108 |
| 08/06/2026 | 0.111 | 117.771 | 68,890,000 | 46.575 | 32,850,000 | 0.113 | 34,010,000 | 0.113 |
| 05/06/2026 | 0.131 | 121.371 | 81,040,000 | 46.987 | 38,930,000 | 0.136 | 40,310,000 | 0.136 |
| 04/06/2026 | 0.138 | 122.471 | 14,170,000 | 47.273 | 6,840,000 | 0.138 | 7,150,000 | 0.138 |
| 03/06/2026 | 0.156 | 125.571 | 7,900,000 | 47.621 | 3,800,000 | 0.156 | 3,800,000 | 0.156 |
| 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 |