| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.104 | 457.200 | 2,950,000 | 1,450,000 | 0.117 | 1,350,000 | 0.123 | |
| 10/06/2026 | 0.123 | 465.600 | 7,050,000 | 4,600,000 | 0.121 | 2,100,000 | 0.119 | |
| 09/06/2026 | 0.101 | 453.200 | 50,800,000 | 22,400,000 | 0.123 | 23,150,000 | 0.122 | |
| 08/06/2026 | 0.084 | 446.400 | 72,400,000 | 33,550,000 | 0.090 | 33,250,000 | 0.091 | |
| 05/06/2026 | 0.110 | 453.200 | 49,800,000 | 21,900,000 | 0.121 | 23,800,000 | 0.119 | |
| 04/06/2026 | 0.114 | 459.000 | 25,400,000 | 11,750,000 | 0.109 | 12,300,000 | 0.108 |
| 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 |