| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.069 | 459.000 | 1,530,000 | 37.683 | 470,000 | 0.070 | 960,000 | 0.069 |
| 03/06/2026 | 0.064 | 466.400 | 4,520,000 | 38.017 | 2,920,000 | 0.061 | 1,010,000 | 0.061 |
| 02/06/2026 | 0.056 | 481.600 | 674,510,000 | 38.977 | 335,890,000 | 0.064 | 338,210,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |