| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.265 | 107.400 | 4,910,000 | 46.015 | 2,200,000 | 0.246 | 2,150,000 | 0.235 |
| 10/06/2026 | 0.218 | 113.500 | 8,220,000 | 44.821 | 4,120,000 | 0.206 | 3,815,000 | 0.203 |
| 09/06/2026 | 0.191 | 116.071 | 20,725,000 | 44.391 | 9,755,000 | 0.186 | 9,850,000 | 0.185 |
| 08/06/2026 | 0.182 | 117.771 | 55,560,000 | 44.636 | 26,165,000 | 0.181 | 26,060,000 | 0.182 |
| 05/06/2026 | 0.161 | 121.371 | 132,870,000 | 44.420 | 65,640,000 | 0.155 | 66,040,000 | 0.155 |
| 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 |