| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.051 | 139.300 | 17,850,000 | 5,400,000 | 0.058 | 4,150,000 | 0.059 | |
| 10/06/2026 | 0.052 | 137.300 | 19,200,000 | 2,850,000 | 0.045 | 6,150,000 | 0.042 | |
| 09/06/2026 | 0.049 | 140.100 | 35,950,000 | 12,200,000 | 0.047 | 14,050,000 | 0.047 | |
| 08/06/2026 | 0.053 | 137.100 | 15,250,000 | 1,400,000 | 0.053 | 5,550,000 | 0.052 | |
| 05/06/2026 | 0.043 | 145.300 | 21,200,000 | 500,000 | 0.029 | 4,150,000 | 0.031 | |
| 04/06/2026 | 0.021 | 156.500 | 43,450,000 | 16,450,000 | 0.023 | 16,400,000 | 0.025 | |
| 03/06/2026 | 0.030 | 151.700 | 13,000,000 | 4,350,000 | 0.031 | 5,650,000 | 0.032 | |
| 02/06/2026 | 0.037 | 147.900 | 9,500,000 | 2,350,000 | 0.027 | 4,900,000 | 0.029 | |
| 01/06/2026 | 0.030 | 152.300 | 9,300,000 | 4,300,000 | 0.032 | 4,800,000 | 0.032 |
| 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 |