| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.069 | 27.120 | 11,700,000 | 93.109 | 5,850,000 | 0.071 | 5,850,000 | 0.070 |
| 08/06/2026 | 0.066 | 26.840 | 21,650,000 | 92.278 | 10,825,000 | 0.069 | 10,825,000 | 0.069 |
| 05/06/2026 | 0.083 | 28.800 | 16,615,000 | 93.035 | 8,260,000 | 0.090 | 8,310,000 | 0.090 |
| 04/06/2026 | 0.094 | 30.200 | 13,300,000 | 92.603 | 6,650,000 | 0.097 | 6,650,000 | 0.097 |
| 03/06/2026 | 0.102 | 31.080 | 21,940,000 | 92.644 | 10,970,000 | 0.106 | 10,970,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |