| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.073 | 107.400 | 37,660,000 | 48.991 | 17,850,000 | 0.078 | 18,950,000 | 0.078 |
| 10/06/2026 | 0.093 | 113.500 | 8,580,000 | 50.111 | 4,320,000 | 0.089 | 4,080,000 | 0.088 |
| 09/06/2026 | 0.098 | 116.071 | 7,030,000 | 48.392 | 3,450,000 | 0.101 | 3,380,000 | 0.100 |
| 08/06/2026 | 0.102 | 117.771 | 8,020,000 | 47.895 | 3,730,000 | 0.104 | 3,970,000 | 0.105 |
| 05/06/2026 | 0.117 | 121.371 | 7,100,000 | 48.147 | 3,550,000 | 0.122 | 3,540,000 | 0.122 |
| 04/06/2026 | 0.121 | 122.471 | 2,790,000 | 48.046 | 1,340,000 | 0.122 | 1,380,000 | 0.123 |
| 03/06/2026 | 0.136 | 125.571 | 10,440,000 | 48.579 | 5,100,000 | 0.136 | 5,240,000 | 0.136 |
| 02/06/2026 | 0.150 | 129.871 | 6,020,000 | 47.698 | 3,240,000 | 0.134 | 2,690,000 | 0.132 |
| 01/06/2026 | 0.120 | 121.771 | 17,200,000 | 48.152 | 7,800,000 | 0.123 | 8,600,000 | 0.123 |
| 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 |