| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.076 | 457.200 | 18,520,000 | 39.901 | 9,630,000 | 0.069 | 8,840,000 | 0.069 |
| 10/06/2026 | 0.064 | 465.600 | 37,760,000 | 39.210 | 18,160,000 | 0.065 | 19,370,000 | 0.065 |
| 09/06/2026 | 0.069 | 453.200 | 36,480,000 | 37.731 | 17,580,000 | 0.068 | 18,210,000 | 0.068 |
| 08/06/2026 | 0.090 | 446.400 | 1,440,000 | 39.725 | 720,000 | 0.085 | 720,000 | 0.085 |
| 05/06/2026 | 0.078 | 453.200 | 360,000 | 38.827 | 180,000 | 0.078 | 180,000 | 0.077 |
| 04/06/2026 | 459.000 | 0 | ||||||
| 03/06/2026 | 466.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |