| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.164 | 22.880 | 598,000 | 68.000 | 268,000 | 0.167 | 330,000 | 0.168 |
| 10/06/2026 | 0.163 | 23.000 | 7,038,000 | 68.154 | 3,752,000 | 0.151 | 3,246,000 | 0.149 |
| 09/06/2026 | 0.120 | 25.380 | 1,574,000 | 67.912 | 300,000 | 0.129 | 806,000 | 0.119 |
| 08/06/2026 | 0.138 | 24.560 | 15,314,000 | 68.810 | 7,626,000 | 0.135 | 7,638,000 | 0.135 |
| 05/06/2026 | 0.135 | 24.880 | 10,514,000 | 68.826 | 5,144,000 | 0.148 | 5,258,000 | 0.148 |
| 04/06/2026 | 0.137 | 25.000 | 54,000 | 69.566 | 2,000 | 0.140 | 52,000 | 0.139 |
| 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 |