| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.250 | 107.400 | 26,600,000 | 12,630,000 | 0.242 | 12,670,000 | 0.242 | |
| 10/06/2026 | 0.199 | 113.500 | 22,320,000 | 10,380,000 | 0.207 | 11,910,000 | 0.207 | |
| 09/06/2026 | 0.173 | 116.071 | 24,650,000 | 11,830,000 | 0.169 | 10,860,000 | 0.167 | |
| 08/06/2026 | 0.162 | 117.771 | 25,910,000 | 11,550,000 | 0.163 | 11,960,000 | 0.162 | |
| 05/06/2026 | 0.131 | 121.371 | 9,550,000 | 3,370,000 | 0.133 | 4,320,000 | 0.133 |
| 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 |