| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.182 | 36.880 | 5,490,000 | 46.580 | 2,710,000 | 0.187 | 2,750,000 | 0.186 |
| 10/06/2026 | 0.158 | 35.980 | 3,130,000 | 46.618 | 1,565,000 | 0.150 | 1,565,000 | 0.150 |
| 09/06/2026 | 0.151 | 35.500 | 1,245,000 | 47.246 | 620,000 | 0.134 | 620,000 | 0.133 |
| 08/06/2026 | 0.147 | 35.380 | 2,745,000 | 46.988 | 1,370,000 | 0.161 | 1,375,000 | 0.161 |
| 05/06/2026 | 0.169 | 35.920 | 1,480,000 | 47.526 | 735,000 | 0.178 | 745,000 | 0.180 |
| 04/06/2026 | 0.175 | 35.980 | 3,140,000 | 47.912 | 1,570,000 | 0.178 | 1,570,000 | 0.175 |
| 03/06/2026 | 0.175 | 35.980 | 7,220,000 | 47.773 | 3,595,000 | 0.171 | 3,625,000 | 0.171 |
| 02/06/2026 | 0.183 | 36.160 | 7,270,000 | 47.947 | 3,635,000 | 0.196 | 3,635,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 16:32 | |
| 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 |