| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.049 | 139.300 | 18,500,000 | 9,350,000 | 0.053 | 5,450,000 | 0.055 | |
| 10/06/2026 | 0.050 | 137.300 | 37,950,000 | 13,450,000 | 0.047 | 13,400,000 | 0.041 | |
| 09/06/2026 | 0.046 | 140.100 | 20,250,000 | 4,750,000 | 0.045 | 2,750,000 | 0.042 | |
| 08/06/2026 | 0.052 | 137.100 | 43,800,000 | 21,200,000 | 0.051 | 8,300,000 | 0.053 | |
| 05/06/2026 | 0.039 | 145.300 | 47,550,000 | 10,750,000 | 0.026 | 30,750,000 | 0.034 | |
| 04/06/2026 | 0.019 | 156.500 | 28,950,000 | 11,800,000 | 0.018 | 16,100,000 | 0.016 |
| 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 |