| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.088 | 24.300 | 462,000 | 77.070 | 206,000 | 0.077 | 226,000 | 0.066 |
| 10/06/2026 | 0.083 | 23.820 | 376,000 | 77.489 | 352,000 | 0.080 | 24,000 | 0.080 |
| 09/06/2026 | 0.098 | 25.200 | 3,886,000 | 75.488 | 1,918,000 | 0.100 | 1,968,000 | 0.100 |
| 08/06/2026 | 0.100 | 25.080 | 4,682,000 | 76.180 | 2,172,000 | 0.127 | 2,510,000 | 0.125 |
| 05/06/2026 | 0.154 | 27.360 | 40,536,000 | 77.108 | 20,174,000 | 0.154 | 20,344,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 14:32 | |
| 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 |