| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.010 | 141.800 | 7,000,000 | 2,600,000 | 0.010 | 4,200,000 | 0.011 | |
| 04/06/2026 | 0.018 | 146.400 | 41,200,000 | 20,400,000 | 0.016 | 20,800,000 | 0.016 | |
| 03/06/2026 | 0.018 | 146.900 | 1,800,000 | 800,000 | 0.018 | 1,000,000 | 0.018 | |
| 02/06/2026 | 0.019 | 147.200 | 6,400,000 | 2,400,000 | 0.014 | 2,200,000 | 0.012 | |
| 01/06/2026 | 0.017 | 146.300 | 65,800,000 | 31,000,000 | 0.017 | 33,200,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |