| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.235 | 107.400 | 31,210,000 | 46.643 | 15,430,000 | 0.228 | 15,510,000 | 0.227 |
| 10/06/2026 | 0.195 | 113.500 | 19,370,000 | 43.082 | 9,530,000 | 0.200 | 9,530,000 | 0.199 |
| 09/06/2026 | 0.176 | 116.071 | 9,900,000 | 43.232 | 4,910,000 | 0.173 | 4,910,000 | 0.172 |
| 08/06/2026 | 0.171 | 117.771 | 4,780,000 | 44.383 | 2,380,000 | 0.171 | 2,380,000 | 0.171 |
| 05/06/2026 | 0.152 | 121.371 | 1,680,000 | 43.569 | 840,000 | 0.152 | 840,000 | 0.152 |
| 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 |