| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.058 | 230.600 | 18,175,000 | 8,400,000 | 0.066 | 9,250,000 | 0.065 | |
| 10/06/2026 | 0.062 | 231.400 | 34,100,000 | 12,850,000 | 0.069 | 15,675,000 | 0.072 | |
| 09/06/2026 | 0.112 | 255.400 | 26,900,000 | 8,675,000 | 0.105 | 8,450,000 | 0.097 | |
| 08/06/2026 | 0.067 | 234.200 | 6,400,000 | 2,975,000 | 0.065 | 2,775,000 | 0.079 | |
| 05/06/2026 | 0.076 | 239.200 | 20,300,000 | 8,775,000 | 0.127 | 10,175,000 | 0.124 |
| 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 |