| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.056 | 107.400 | 370,560,000 | 48.427 | 183,950,000 | 0.056 | 186,330,000 | 0.056 |
| 10/06/2026 | 0.076 | 113.500 | 8,940,000 | 49.605 | 3,920,000 | 0.071 | 4,730,000 | 0.072 |
| 09/06/2026 | 0.083 | 116.071 | 7,510,000 | 47.406 | 1,530,000 | 0.087 | 4,720,000 | 0.086 |
| 08/06/2026 | 0.089 | 117.771 | 5,010,000 | 47.083 | 2,110,000 | 0.090 | 2,560,000 | 0.089 |
| 05/06/2026 | 121.371 | 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 |