| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.060 | 139.300 | 8,850,000 | 6,650,000 | 0.064 | |||
| 10/06/2026 | 0.062 | 137.300 | 23,750,000 | 8,750,000 | 0.063 | 5,450,000 | 0.055 | |
| 09/06/2026 | 0.058 | 140.100 | 17,000,000 | 550,000 | 0.058 | 6,600,000 | 0.061 | |
| 08/06/2026 | 0.065 | 137.100 | 20,850,000 | 4,050,000 | 0.065 | 6,650,000 | 0.063 | |
| 05/06/2026 | 0.051 | 145.300 | 44,600,000 | 19,900,000 | 0.046 | 18,300,000 | 0.036 | |
| 04/06/2026 | 0.028 | 156.500 | 56,200,000 | 24,750,000 | 0.024 | 30,150,000 | 0.035 |
| 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 |