| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.108 | 457.200 | 156,510,000 | 37.424 | 77,710,000 | 0.104 | 78,800,000 | 0.103 |
| 10/06/2026 | 0.099 | 465.600 | 100,980,000 | 37.598 | 50,420,000 | 0.097 | 50,420,000 | 0.096 |
| 09/06/2026 | 0.106 | 453.200 | 106,110,000 | 36.299 | 52,570,000 | 0.098 | 52,570,000 | 0.098 |
| 08/06/2026 | 0.119 | 446.400 | 33,590,000 | 36.608 | 16,780,000 | 0.118 | 16,780,000 | 0.118 |
| 05/06/2026 | 0.106 | 453.200 | 2,400,000 | 36.017 | 1,200,000 | 0.101 | 1,200,000 | 0.101 |
| 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 |