| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.090 | 234.200 | 575,000 | 125,000 | 0.088 | 425,000 | 0.086 | |
| 05/06/2026 | 0.101 | 239.200 | 51,050,000 | 25,100,000 | 0.124 | 25,075,000 | 0.124 | |
| 04/06/2026 | 0.124 | 250.800 | 7,425,000 | 1,900,000 | 0.143 | 1,875,000 | 0.144 | |
| 03/06/2026 | 0.139 | 257.600 | 4,100,000 | 1,475,000 | 0.158 | 1,775,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 17:59 | |
| 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 |