| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.218 | 15.780 | 10,400,000 | 84.524 | 5,200,000 | 0.205 | 5,200,000 | 0.204 |
| 05/06/2026 | 0.249 | 16.380 | 200,000 | 84.710 | 100,000 | 0.247 | 100,000 | 0.245 |
| 04/06/2026 | 0.310 | 17.420 | 40,000 | 86.673 | 20,000 | 0.280 | 20,000 | 0.270 |
| 03/06/2026 | 0.275 | 16.480 | 80,000 | 88.859 | 40,000 | 0.290 | 40,000 | 0.285 |
| 02/06/2026 | 0.300 | 17.140 | 560,000 | 87.005 | 280,000 | 0.274 | 280,000 | 0.271 |
| 01/06/2026 | 0.305 | 16.920 | 100,000 | 90.103 | 50,000 | 0.326 | 50,000 | 0.333 |
| 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 |