| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.245 | 60.670 | 20,000 | 113.510 | 20,000 | 0.240 | ||
| 09/06/2026 | 0.260 | 62.470 | 1,300,000 | 114.418 | 650,000 | 0.251 | 650,000 | 0.247 |
| 08/06/2026 | 0.211 | 55.420 | 2,255,000 | 115.084 | 1,155,000 | 0.203 | 1,100,000 | 0.205 |
| 05/06/2026 | 0.168 | 49.390 | 1,935,000 | 112.925 | 960,000 | 0.199 | 975,000 | 0.190 |
| 04/06/2026 | 0.197 | 53.870 | 12,140,000 | 112.173 | 6,045,000 | 0.192 | 6,085,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |