| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.115 | 76.250 | 58,760,000 | 48.164 | 27,750,000 | 0.117 | 28,055,000 | 0.117 |
| 05/06/2026 | 0.143 | 79.950 | 85,070,000 | 47.166 | 40,585,000 | 0.138 | 40,475,000 | 0.138 |
| 04/06/2026 | 0.140 | 78.600 | 44,310,000 | 49.004 | 20,395,000 | 0.140 | 20,770,000 | 0.140 |
| 03/06/2026 | 0.158 | 80.400 | 61,105,000 | 49.350 | 28,680,000 | 0.166 | 29,255,000 | 0.166 |
| 02/06/2026 | 0.210 | 85.500 | 14,600,000 | 49.603 | 7,110,000 | 0.203 | 7,225,000 | 0.203 |
| 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 |