| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.070 | 25.840 | 17,830,000 | 2,130,000 | 0.070 | 7,250,000 | 0.068 | |
| 10/06/2026 | 0.063 | 26.320 | 27,550,000 | 9,060,000 | 0.062 | 8,230,000 | 0.064 | |
| 09/06/2026 | 0.049 | 27.200 | 11,380,000 | 2,760,000 | 0.049 | 5,600,000 | 0.048 | |
| 08/06/2026 | 0.046 | 27.380 | 15,770,000 | 4,980,000 | 0.046 | 5,520,000 | 0.044 | |
| 05/06/2026 | 0.037 | 27.800 | 3,410,000 | 2,170,000 | 0.030 | 360,000 | 0.033 | |
| 04/06/2026 | 0.030 | 28.380 | 10,240,000 | 2,750,000 | 0.030 | 5,260,000 | 0.032 | |
| 03/06/2026 | 0.028 | 28.580 | 9,490,000 | 2,780,000 | 0.028 | 5,440,000 | 0.026 | |
| 02/06/2026 | 0.014 | 29.620 | 20,000 | 10,000 | 0.024 | 10,000 | 0.025 |
| 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 |