| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.187 | 28.000 | 62,960,000 | 40.573 | 31,480,000 | 0.195 | 31,480,000 | 0.194 |
| 03/06/2026 | 0.193 | 27.900 | 38,930,000 | 40.860 | 19,410,000 | 0.194 | 19,410,000 | 0.193 |
| 02/06/2026 | 0.176 | 28.480 | 38,130,000 | 41.068 | 18,970,000 | 0.180 | 18,970,000 | 0.179 |
| 01/06/2026 | 0.163 | 28.900 | 51,920,000 | 40.902 | 25,680,000 | 0.168 | 25,650,000 | 0.168 |
| 29/05/2026 | 0.166 | 28.880 | 20,930,000 | 40.935 | 10,450,000 | 0.167 | 10,480,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:19 | |
| 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 |