| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.115 | 54.500 | 20,092,000 | 141.457 | 10,000,000 | 0.125 | 10,092,000 | 0.125 |
| 08/06/2026 | 0.130 | 57.200 | 2,722,000 | 142.506 | 2,158,000 | 0.139 | 564,000 | 0.133 |
| 05/06/2026 | 0.123 | 55.800 | 30,204,000 | 141.113 | 14,130,000 | 0.139 | 16,074,000 | 0.137 |
| 04/06/2026 | 0.145 | 59.650 | 16,154,000 | 142.656 | 8,002,000 | 0.152 | 8,152,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |