| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.069 | 178.300 | 23,010,000 | 8,950,000 | 0.072 | 13,660,000 | 0.071 | |
| 10/06/2026 | 0.078 | 173.100 | 32,410,000 | 15,780,000 | 0.076 | 15,440,000 | 0.077 | |
| 09/06/2026 | 0.086 | 168.500 | 27,880,000 | 17,080,000 | 0.081 | 10,600,000 | 0.081 | |
| 08/06/2026 | 0.085 | 170.500 | 26,050,000 | 9,000,000 | 0.080 | 15,760,000 | 0.082 | |
| 05/06/2026 | 0.073 | 176.400 | 7,350,000 | 2,340,000 | 0.076 | 4,980,000 | 0.075 | |
| 04/06/2026 | 0.072 | 177.500 | 27,010,000 | 13,220,000 | 0.068 | 13,450,000 | 0.067 | |
| 03/06/2026 | 0.069 | 179.300 | 20,000 | 10,000 | 0.076 | 10,000 | 0.077 |
| 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 |