| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.091 | 56.850 | 13,665,000 | 6,425,000 | 0.091 | 6,450,000 | 0.092 | |
| 10/06/2026 | 0.086 | 57.200 | 7,685,000 | 3,305,000 | 0.086 | 4,380,000 | 0.087 | |
| 09/06/2026 | 0.088 | 56.900 | 2,110,000 | 1,055,000 | 0.091 | 1,055,000 | 0.091 | |
| 08/06/2026 | 0.090 | 56.850 | 2,600,000 | 1,745,000 | 0.092 | 855,000 | 0.089 | |
| 05/06/2026 | 0.089 | 56.900 | 6,455,000 | 3,355,000 | 0.087 | 3,100,000 | 0.089 | |
| 04/06/2026 | 0.089 | 57.050 | 4,135,000 | 1,915,000 | 0.086 | 2,220,000 | 0.079 | |
| 03/06/2026 | 0.081 | 57.800 | 3,670,000 | 1,415,000 | 0.083 | 2,255,000 | 0.081 | |
| 02/06/2026 | 0.072 | 58.600 | 5,420,000 | 2,770,000 | 0.079 | 2,650,000 | 0.080 | |
| 01/06/2026 | 0.073 | 58.173 | 6,705,000 | 2,575,000 | 0.073 | 4,130,000 | 0.075 |
| 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 |