| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.113 | 168.500 | 1,640,000 | 59.501 | 820,000 | 0.106 | 820,000 | 0.106 |
| 08/06/2026 | 0.114 | 170.500 | 1,440,000 | 60.892 | 720,000 | 0.109 | 720,000 | 0.109 |
| 05/06/2026 | 0.102 | 176.400 | 1,160,000 | 60.490 | 580,000 | 0.102 | 580,000 | 0.101 |
| 04/06/2026 | 0.099 | 177.500 | 920,000 | 60.081 | 460,000 | 0.093 | 460,000 | 0.093 |
| 03/06/2026 | 0.099 | 179.300 | 640,000 | 60.925 | 320,000 | 0.104 | 320,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 15:35 | |
| 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 |