| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.173 | 140.100 | 15,900,000 | 89.268 | 7,700,000 | 0.170 | 7,700,000 | 0.171 |
| 08/06/2026 | 0.159 | 137.100 | 11,200,000 | 88.298 | 5,600,000 | 0.166 | 5,600,000 | 0.167 |
| 05/06/2026 | 0.199 | 145.300 | 6,800,000 | 89.565 | 3,400,000 | 0.203 | 3,400,000 | 0.204 |
| 04/06/2026 | 0.250 | 156.500 | 2,600,000 | 89.734 | 1,300,000 | 0.226 | 1,300,000 | 0.226 |
| 03/06/2026 | 0.234 | 151.700 | 38,400,000 | 90.842 | 19,200,000 | 0.250 | 19,200,000 | 0.250 |
| 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 |