| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.090 | 12.650 | 12,900,000 | 115.558 | 6,430,000 | 0.101 | 6,440,000 | 0.101 |
| 08/06/2026 | 0.101 | 13.260 | 15,230,000 | 118.603 | 7,615,000 | 0.104 | 7,615,000 | 0.104 |
| 05/06/2026 | 0.110 | 13.920 | 9,760,000 | 118.642 | 4,880,000 | 0.111 | 4,880,000 | 0.111 |
| 04/06/2026 | 0.114 | 14.020 | 1,140,000 | 120.900 | 560,000 | 0.116 | 580,000 | 0.116 |
| 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 |