| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.146 | 77.100 | 65,110,000 | 63.092 | 32,120,000 | 0.152 | 32,990,000 | 0.152 |
| 05/06/2026 | 0.187 | 82.050 | 79,670,000 | 65.110 | 39,730,000 | 0.189 | 39,930,000 | 0.189 |
| 04/06/2026 | 0.182 | 80.994 | 27,305,000 | 63.643 | 13,580,000 | 0.181 | 13,685,000 | 0.180 |
| 03/06/2026 | 0.206 | 82.594 | 1,000,000 | 65.603 | 1,000,000 | 0.203 | ||
| 02/06/2026 | 0.199 | 81.794 | 10,810,000 | 65.404 | 5,330,000 | 0.208 | 5,480,000 | 0.206 |
| 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 |