| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.051 | 178.300 | 52,110,000 | 23,670,000 | 0.048 | 27,890,000 | 0.049 | |
| 10/06/2026 | 0.042 | 173.100 | 11,940,000 | 5,850,000 | 0.042 | 5,580,000 | 0.042 | |
| 09/06/2026 | 0.031 | 168.500 | 23,510,000 | 10,170,000 | 0.038 | 11,550,000 | 0.041 | |
| 08/06/2026 | 0.034 | 170.500 | 550,000 | 320,000 | 0.040 | 130,000 | 0.042 | |
| 05/06/2026 | 0.048 | 176.400 | 25,970,000 | 13,450,000 | 0.049 | 11,570,000 | 0.049 | |
| 04/06/2026 | 0.050 | 177.500 | 13,820,000 | 6,760,000 | 0.056 | 5,310,000 | 0.055 | |
| 03/06/2026 | 0.054 | 179.300 | 14,640,000 | 4,840,000 | 0.052 | 9,100,000 | 0.051 |
| 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 |