| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.062 | 230.600 | 4,500,000 | 1,875,000 | 0.060 | 1,700,000 | 0.058 | |
| 10/06/2026 | 0.065 | 231.400 | 10,075,000 | 4,550,000 | 0.074 | 4,300,000 | 0.074 | |
| 09/06/2026 | 0.117 | 255.400 | 15,125,000 | 5,650,000 | 0.089 | 5,700,000 | 0.088 | |
| 08/06/2026 | 0.070 | 234.200 | 18,350,000 | 7,700,000 | 0.074 | 7,925,000 | 0.072 | |
| 05/06/2026 | 0.081 | 239.200 | 56,075,000 | 16,550,000 | 0.094 | 30,125,000 | 0.145 | |
| 04/06/2026 | 0.107 | 250.800 | 17,675,000 | 7,750,000 | 0.123 | 8,775,000 | 0.121 | |
| 03/06/2026 | 0.125 | 257.600 | 3,075,000 | 900,000 | 0.139 | 1,625,000 | 0.140 |
| 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 |