| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.110 | 140.100 | 14,410,000 | 90.003 | 6,730,000 | 0.109 | 7,340,000 | 0.109 |
| 08/06/2026 | 0.100 | 137.100 | 17,230,000 | 89.100 | 8,350,000 | 0.100 | 8,380,000 | 0.101 |
| 05/06/2026 | 0.123 | 145.300 | 9,580,000 | 88.466 | 4,450,000 | 0.140 | 4,820,000 | 0.139 |
| 04/06/2026 | 0.165 | 156.500 | 4,060,000 | 89.966 | 1,730,000 | 0.168 | 2,210,000 | 0.166 |
| 03/06/2026 | 151.700 | 0 | ||||||
| 02/06/2026 | 147.900 | 0 | ||||||
| 01/06/2026 | 152.300 | 0 |
| 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 |