| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.117 | 54.500 | 44,568,000 | 159.171 | 21,976,000 | 0.126 | 22,124,000 | 0.126 |
| 08/06/2026 | 0.129 | 57.200 | 85,068,000 | 158.585 | 41,910,000 | 0.141 | 42,776,000 | 0.141 |
| 05/06/2026 | 0.123 | 55.800 | 14,006,000 | 157.487 | 6,986,000 | 0.133 | 6,996,000 | 0.134 |
| 04/06/2026 | 0.144 | 59.650 | 21,624,000 | 158.914 | 10,780,000 | 0.146 | 10,844,000 | 0.146 |
| 03/06/2026 | 0.157 | 62.350 | 12,940,000 | 158.346 | 6,470,000 | 0.161 | 6,470,000 | 0.161 |
| 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 |