| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.171 | 75.650 | 2,485,000 | 61.532 | 1,070,000 | 0.154 | 1,070,000 | 0.155 |
| 04/06/2026 | 0.148 | 81.500 | 2,090,000 | 61.518 | 960,000 | 0.144 | 860,000 | 0.144 |
| 03/06/2026 | 0.145 | 82.950 | 1,380,000 | 62.282 | 665,000 | 0.139 | 665,000 | 0.140 |
| 02/06/2026 | 0.147 | 81.950 | 1,480,000 | 61.616 | 635,000 | 0.147 | 735,000 | 0.149 |
| 01/06/2026 | 79.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 16:55 | |
| 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 |