| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.099 | 70.950 | 1,200,000 | 62.337 | ||||
| 10/06/2026 | 0.118 | 73.850 | 2,205,000 | 62.124 | 1,230,000 | 0.118 | 975,000 | 0.115 |
| 09/06/2026 | 0.141 | 76.750 | 180,000 | 62.457 | 90,000 | 0.139 | 90,000 | 0.137 |
| 08/06/2026 | 0.148 | 77.100 | 110,000 | 63.325 | 80,000 | 0.157 | 30,000 | 0.145 |
| 05/06/2026 | 0.195 | 82.050 | 1,660,000 | 66.398 | 850,000 | 0.212 | 785,000 | 0.216 |
| 04/06/2026 | 0.193 | 80.994 | 985,000 | 65.459 | 590,000 | 0.191 | 370,000 | 0.193 |
| 03/06/2026 | 0.217 | 82.594 | 1,205,000 | 67.327 | 240,000 | 0.232 | 965,000 | 0.234 |
| 02/06/2026 | 0.208 | 81.794 | 1,580,000 | 66.761 | 780,000 | 0.209 | 750,000 | 0.216 |
| 01/06/2026 | 0.209 | 81.644 | 24,685,000 | 67.089 | 12,195,000 | 0.202 | 12,275,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 07:59 | |
| 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 |