| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.100 | 139.300 | 10,550,000 | 6,250,000 | 0.105 | 4,050,000 | 0.107 | |
| 10/06/2026 | 0.104 | 137.300 | 15,650,000 | 6,800,000 | 0.097 | 8,800,000 | 0.093 | |
| 09/06/2026 | 0.098 | 140.100 | 2,250,000 | 2,050,000 | 0.097 | 50,000 | 0.096 | |
| 08/06/2026 | 0.105 | 137.100 | 7,200,000 | 4,900,000 | 0.100 | 150,000 | 0.108 | |
| 05/06/2026 | 0.091 | 145.300 | 15,900,000 | 50,000 | 0.089 | 4,550,000 | 0.079 | |
| 04/06/2026 | 0.070 | 156.500 | 10,650,000 | 2,450,000 | 0.074 | 4,500,000 | 0.077 | |
| 03/06/2026 | 0.080 | 151.700 | 22,700,000 | 12,000,000 | 0.076 | 9,850,000 | 0.073 | |
| 02/06/2026 | 0.087 | 147.900 | 4,650,000 | 950,000 | 0.083 | 3,600,000 | 0.084 |
| 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 |