| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.109 | 81.500 | 154,075,000 | 71.438 | 75,275,000 | 0.116 | 77,775,000 | 0.116 |
| 03/06/2026 | 0.115 | 82.950 | 42,455,000 | 71.179 | 20,375,000 | 0.122 | 21,420,000 | 0.121 |
| 02/06/2026 | 0.112 | 81.950 | 61,715,000 | 71.507 | 30,255,000 | 0.111 | 31,055,000 | 0.111 |
| 01/06/2026 | 0.104 | 79.450 | 129,370,000 | 72.364 | 64,055,000 | 0.117 | 64,815,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:41 | |
| 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 |