| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.064 | 178.300 | 11,420,000 | 5,140,000 | 0.061 | 4,620,000 | 0.061 | |
| 10/06/2026 | 0.054 | 173.100 | 8,280,000 | 3,580,000 | 0.056 | 4,230,000 | 0.057 | |
| 09/06/2026 | 0.045 | 168.500 | 11,290,000 | 5,680,000 | 0.052 | 5,610,000 | 0.052 | |
| 08/06/2026 | 0.048 | 170.500 | 8,540,000 | 4,510,000 | 0.049 | 3,860,000 | 0.049 | |
| 05/06/2026 | 0.059 | 176.400 | 120,000 | 120,000 | 0.059 | |||
| 04/06/2026 | 0.063 | 177.500 | 22,740,000 | 10,230,000 | 0.071 | 10,910,000 | 0.072 | |
| 03/06/2026 | 0.067 | 179.300 | 233,990,000 | 113,910,000 | 0.061 | 114,820,000 | 0.060 |
| 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 |