| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.234 | 107.400 | 4,365,000 | 45.823 | 1,795,000 | 0.221 | 1,765,000 | 0.219 |
| 10/06/2026 | 0.189 | 113.500 | 2,050,000 | 44.356 | 920,000 | 0.194 | 915,000 | 0.187 |
| 09/06/2026 | 0.173 | 116.071 | 7,750,000 | 45.428 | 3,695,000 | 0.175 | 3,795,000 | 0.176 |
| 08/06/2026 | 0.176 | 117.771 | 13,290,000 | 47.609 | 6,645,000 | 0.178 | 6,645,000 | 0.178 |
| 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 |