| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.098 | 184.000 | 6,790,000 | 78.586 | 2,120,000 | 0.107 | 4,410,000 | 0.109 |
| 03/06/2026 | 0.106 | 186.800 | 90,000,000 | 78.786 | 44,230,000 | 0.106 | 45,650,000 | 0.105 |
| 02/06/2026 | 0.101 | 184.800 | 2,060,000 | 78.415 | 770,000 | 0.095 | 1,200,000 | 0.096 |
| 01/06/2026 | 0.106 | 185.700 | 57,420,000 | 78.949 | 28,640,000 | 0.116 | 28,640,000 | 0.115 |
| 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 |