| 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 | 3,360,000 | 1,485,000 | 0.123 | 1,860,000 | 0.124 | |
| 10/06/2026 | 0.121 | 465.600 | 8,465,000 | 4,260,000 | 0.119 | 3,990,000 | 0.119 | |
| 09/06/2026 | 0.099 | 453.200 | 6,930,000 | 3,530,000 | 0.109 | 3,250,000 | 0.109 | |
| 08/06/2026 | 0.081 | 446.400 | 685,000 | 305,000 | 0.095 | 315,000 | 0.104 | |
| 05/06/2026 | 0.103 | 453.200 | 3,485,000 | 1,750,000 | 0.110 | 1,680,000 | 0.107 | |
| 04/06/2026 | 0.109 | 459.000 | 2,585,000 | 1,305,000 | 0.105 | 1,275,000 | 0.103 | |
| 03/06/2026 | 0.124 | 466.400 | 5,350,000 | 2,180,000 | 0.131 | 2,570,000 | 0.133 | |
| 02/06/2026 | 0.158 | 481.600 | 15,225,000 | 6,810,000 | 0.128 | 4,280,000 | 0.117 | |
| 01/06/2026 | 0.062 | 436.000 | 100,560,000 | 43,810,000 | 0.060 | 46,950,000 | 0.060 |
| 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 |