| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.077 | 457.200 | 52,750,000 | 25,550,000 | 0.086 | 22,550,000 | 0.084 | |
| 10/06/2026 | 0.098 | 465.600 | 62,250,000 | 26,350,000 | 0.088 | 29,950,000 | 0.088 | |
| 09/06/2026 | 0.076 | 453.200 | 9,650,000 | 3,000,000 | 0.087 | 2,800,000 | 0.093 | |
| 08/06/2026 | 0.057 | 446.400 | 123,250,000 | 58,100,000 | 0.061 | 60,350,000 | 0.060 | |
| 05/06/2026 | 0.076 | 453.200 | 85,050,000 | 40,800,000 | 0.087 | 41,450,000 | 0.086 | |
| 04/06/2026 | 0.084 | 459.000 | 98,250,000 | 45,400,000 | 0.082 | 47,750,000 | 0.081 |
| 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 |