| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.138 | 178.300 | 64,240,000 | 58.500 | 32,080,000 | 0.141 | 32,160,000 | 0.141 |
| 10/06/2026 | 0.154 | 173.100 | 64,260,000 | 58.868 | 32,100,000 | 0.149 | 32,160,000 | 0.149 |
| 09/06/2026 | 0.170 | 168.500 | 60,000,000 | 59.298 | 30,000,000 | 0.158 | 30,000,000 | 0.158 |
| 08/06/2026 | 0.166 | 170.500 | 60,120,000 | 59.619 | 30,020,000 | 0.158 | 30,100,000 | 0.158 |
| 05/06/2026 | 0.149 | 176.400 | 80,220,000 | 59.025 | 40,100,000 | 0.153 | 40,120,000 | 0.153 |
| 04/06/2026 | 0.146 | 177.500 | 44,040,000 | 58.846 | 22,020,000 | 0.140 | 22,020,000 | 0.140 |
| 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 |