| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.089 | 25.000 | 720,000 | 75.283 | 720,000 | 0.087 | ||
| 03/06/2026 | 0.085 | 26.140 | 33,960,000 | 77.535 | 15,540,000 | 0.095 | 18,420,000 | 0.094 |
| 02/06/2026 | 0.085 | 26.580 | 30,680,000 | 78.708 | 15,320,000 | 0.086 | 15,360,000 | 0.086 |
| 01/06/2026 | 0.100 | 25.240 | 40,000 | 78.803 | 20,000 | 0.098 | 20,000 | 0.101 |
| 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 |