| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.192 | 786.000 | 1,285,000 | 148.385 | 510,000 | 0.197 | 670,000 | 0.195 |
| 03/06/2026 | 0.164 | 735.500 | 1,660,000 | 148.129 | 630,000 | 0.173 | 870,000 | 0.173 |
| 02/06/2026 | 0.149 | 711.000 | 10,955,000 | 147.110 | 5,260,000 | 0.149 | 5,670,000 | 0.149 |
| 01/06/2026 | 0.154 | 708.500 | 520,000 | 148.633 | 520,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:50 | |
| 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 |