| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.078 | 457.200 | 34,635,000 | 14,155,000 | 0.091 | 19,085,000 | 0.091 | |
| 10/06/2026 | 0.100 | 465.600 | 41,740,000 | 18,355,000 | 0.093 | 19,355,000 | 0.092 | |
| 09/06/2026 | 0.076 | 453.200 | 58,945,000 | 26,965,000 | 0.087 | 26,905,000 | 0.087 | |
| 08/06/2026 | 0.057 | 446.400 | 8,260,000 | 3,175,000 | 0.065 | 3,800,000 | 0.063 | |
| 05/06/2026 | 0.079 | 453.200 | 15,530,000 | 7,805,000 | 0.080 | 7,480,000 | 0.080 | |
| 04/06/2026 | 0.085 | 459.000 | 32,200,000 | 15,450,000 | 0.085 | 14,920,000 | 0.085 | |
| 03/06/2026 | 0.102 | 466.400 | 18,555,000 | 7,190,000 | 0.100 | 9,830,000 | 0.102 |
| 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 |