| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.210 | 457.200 | 16,130,000 | 37.999 | 7,950,000 | 0.229 | 6,980,000 | 0.235 |
| 10/06/2026 | 0.233 | 465.600 | 10,110,000 | 37.529 | 3,590,000 | 0.223 | 5,150,000 | 0.222 |
| 09/06/2026 | 0.197 | 453.200 | 23,430,000 | 37.731 | 9,360,000 | 0.221 | 10,450,000 | 0.220 |
| 08/06/2026 | 0.180 | 446.400 | 12,190,000 | 37.869 | 5,550,000 | 0.190 | 5,180,000 | 0.189 |
| 05/06/2026 | 0.215 | 453.200 | 6,690,000 | 38.898 | 2,760,000 | 0.223 | 3,120,000 | 0.223 |
| 04/06/2026 | 0.233 | 459.000 | 3,490,000 | 38.742 | 1,570,000 | 0.227 | 1,580,000 | 0.227 |
| 03/06/2026 | 0.260 | 466.400 | 240,000 | 38.796 | 120,000 | 0.260 | 120,000 | 0.244 |
| 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 |