| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.136 | 54.400 | 73,250,000 | 96.644 | 35,070,000 | 0.131 | 35,450,000 | 0.130 |
| 03/06/2026 | 0.139 | 54.250 | 3,140,000 | 97.808 | 1,525,000 | 0.120 | 1,510,000 | 0.120 |
| 02/06/2026 | 0.106 | 49.520 | 6,992,500 | 97.754 | 3,395,000 | 0.091 | 3,597,500 | 0.091 |
| 01/06/2026 | 0.093 | 47.440 | 71,445,000 | 97.613 | 35,672,500 | 0.119 | 35,742,500 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |