| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.118 | 15.780 | 31,890,000 | 83.940 | 15,450,000 | 0.116 | 15,980,000 | 0.116 |
| 05/06/2026 | 0.144 | 16.380 | 9,720,000 | 85.461 | 3,700,000 | 0.152 | 5,250,000 | 0.148 |
| 04/06/2026 | 0.180 | 17.420 | 39,190,000 | 85.734 | 19,530,000 | 0.169 | 19,320,000 | 0.171 |
| 03/06/2026 | 0.138 | 16.480 | 71,450,000 | 82.740 | 34,970,000 | 0.138 | 35,990,000 | 0.139 |
| 02/06/2026 | 0.159 | 17.140 | 27,900,000 | 82.601 | 13,750,000 | 0.148 | 14,150,000 | 0.151 |
| 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 |