| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.200 | 71.750 | 74,850,000 | 77.604 | 32,525,000 | 0.160 | 42,075,000 | 0.165 |
| 05/06/2026 | 0.120 | 62.350 | 16,000,000 | 76.135 | 8,100,000 | 0.146 | 7,875,000 | 0.145 |
| 04/06/2026 | 0.155 | 66.900 | 38,075,000 | 75.980 | 23,025,000 | 0.126 | 12,375,000 | 0.137 |
| 03/06/2026 | 0.122 | 62.750 | 29,600,000 | 75.430 | 5,600,000 | 0.103 | 22,250,000 | 0.107 |
| 02/06/2026 | 0.102 | 60.350 | 34,800,000 | 74.062 | 14,900,000 | 0.093 | 19,900,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |