| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.067 | 457.200 | 4,580,000 | 2,445,000 | 0.081 | 2,075,000 | 0.081 | |
| 10/06/2026 | 0.088 | 465.600 | 4,830,000 | 1,340,000 | 0.094 | 2,560,000 | 0.093 | |
| 09/06/2026 | 0.065 | 453.200 | 9,405,000 | 4,280,000 | 0.077 | 4,830,000 | 0.076 | |
| 08/06/2026 | 0.045 | 446.400 | 1,505,000 | 430,000 | 0.041 | 215,000 | 0.064 | |
| 05/06/2026 | 0.067 | 453.200 | 1,030,000 | 300,000 | 0.066 | 730,000 | 0.075 | |
| 04/06/2026 | 0.074 | 459.000 | 1,810,000 | 5,000 | 0.085 | 1,805,000 | 0.073 |
| 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 |