| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.265 | 140.100 | 1,240,000 | 82.042 | 520,000 | 0.275 | 600,000 | 0.273 |
| 08/06/2026 | 0.280 | 137.100 | 280,000 | 83.039 | 100,000 | 0.277 | ||
| 05/06/2026 | 0.250 | 145.300 | 2,850,000 | 81.856 | 1,240,000 | 0.230 | 1,340,000 | 0.232 |
| 04/06/2026 | 0.205 | 156.500 | 2,640,000 | 78.594 | 1,290,000 | 0.203 | 1,240,000 | 0.202 |
| 03/06/2026 | 0.217 | 151.700 | 2,010,000 | 77.889 | 740,000 | 0.213 | 830,000 | 0.213 |
| 02/06/2026 | 0.228 | 147.900 | 1,900,000 | 77.561 | 860,000 | 0.225 | 920,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:50 | |
| 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 |