| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.123 | 73.300 | 15,700,000 | 6,650,000 | 0.138 | 7,300,000 | 0.132 | |
| 10/06/2026 | 0.130 | 72.350 | 26,850,000 | 13,850,000 | 0.109 | 10,300,000 | 0.103 | |
| 09/06/2026 | 0.106 | 75.000 | 19,300,000 | 6,650,000 | 0.118 | 9,300,000 | 0.114 | |
| 08/06/2026 | 0.134 | 72.550 | 19,900,000 | 8,300,000 | 0.119 | 8,600,000 | 0.119 | |
| 05/06/2026 | 0.104 | 75.650 | 47,000,000 | 20,100,000 | 0.068 | 17,950,000 | 0.066 | |
| 04/06/2026 | 0.054 | 81.500 | 71,150,000 | 32,350,000 | 0.037 | 35,500,000 | 0.037 |
| 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 |