| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.062 | 139.300 | 25,400,000 | 8,300,000 | 0.069 | 9,450,000 | 0.068 | |
| 10/06/2026 | 0.064 | 137.300 | 28,450,000 | 13,950,000 | 0.058 | 12,750,000 | 0.055 | |
| 09/06/2026 | 0.059 | 140.100 | 16,350,000 | 7,700,000 | 0.060 | 7,100,000 | 0.059 | |
| 08/06/2026 | 0.066 | 137.100 | 16,300,000 | 7,100,000 | 0.063 | 5,700,000 | 0.063 | |
| 05/06/2026 | 0.052 | 145.300 | 72,200,000 | 31,850,000 | 0.039 | 35,850,000 | 0.040 | |
| 04/06/2026 | 0.028 | 156.500 | 5,300,000 | 2,600,000 | 0.026 | 2,650,000 | 0.027 |
| 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 |