| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.099 | 457.200 | 12,590,000 | 5,905,000 | 0.114 | 6,255,000 | 0.113 | |
| 10/06/2026 | 0.120 | 465.600 | 8,505,000 | 4,480,000 | 0.113 | 2,800,000 | 0.118 | |
| 09/06/2026 | 0.098 | 453.200 | 58,300,000 | 27,170,000 | 0.109 | 27,865,000 | 0.107 | |
| 08/06/2026 | 0.079 | 446.400 | 11,160,000 | 4,400,000 | 0.082 | 5,250,000 | 0.083 | |
| 05/06/2026 | 0.101 | 453.200 | 14,435,000 | 5,800,000 | 0.107 | 7,100,000 | 0.106 | |
| 04/06/2026 | 0.106 | 459.000 | 13,450,000 | 5,115,000 | 0.104 | 6,120,000 | 0.103 | |
| 03/06/2026 | 0.122 | 466.400 | 12,880,000 | 4,965,000 | 0.124 | 5,425,000 | 0.123 | |
| 02/06/2026 | 0.155 | 481.600 | 29,400,000 | 14,875,000 | 0.111 | 13,350,000 | 0.108 | |
| 01/06/2026 | 0.061 | 436.000 | 10,010,000 | 3,650,000 | 0.063 | 6,010,000 | 0.063 |
| 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 |