| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.161 | 84.950 | 2,930,000 | 43.870 | 1,435,000 | 0.165 | 1,450,000 | 0.166 |
| 10/06/2026 | 0.152 | 86.189 | 890,000 | 44.288 | 420,000 | 0.164 | 470,000 | 0.162 |
| 09/06/2026 | 0.139 | 87.989 | 1,290,000 | 43.840 | 645,000 | 0.138 | 645,000 | 0.138 |
| 08/06/2026 | 0.142 | 87.639 | 1,845,000 | 43.913 | 810,000 | 0.146 | 810,000 | 0.146 |
| 05/06/2026 | 89.289 | 0 |
| 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 |