| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.068 | 457.200 | 39,060,000 | 13,360,000 | 0.086 | 16,280,000 | 0.083 | |
| 10/06/2026 | 0.089 | 465.600 | 34,165,000 | 9,940,000 | 0.084 | 7,395,000 | 0.083 | |
| 09/06/2026 | 0.067 | 453.200 | 59,770,000 | 22,235,000 | 0.081 | 18,285,000 | 0.078 | |
| 08/06/2026 | 0.048 | 446.400 | 37,050,000 | 9,210,000 | 0.051 | 12,220,000 | 0.054 | |
| 05/06/2026 | 0.070 | 453.200 | 24,660,000 | 7,850,000 | 0.075 | 7,385,000 | 0.080 | |
| 04/06/2026 | 0.077 | 459.000 | 31,965,000 | 7,330,000 | 0.079 | 11,150,000 | 0.074 | |
| 03/06/2026 | 0.093 | 466.400 | 64,125,000 | 14,945,000 | 0.096 | 20,365,000 | 0.096 | |
| 02/06/2026 | 0.128 | 481.600 | 56,730,000 | 11,245,000 | 0.104 | 25,595,000 | 0.100 |
| 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 |