| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.168 | 662.000 | 610,000 | 51.916 | 355,000 | 0.167 | 255,000 | 0.171 |
| 10/06/2026 | 0.173 | 653.500 | 240,000 | 51.241 | 120,000 | 0.165 | 120,000 | 0.163 |
| 09/06/2026 | 0.141 | 691.000 | 5,000 | 50.124 | 5,000 | 0.148 | ||
| 08/06/2026 | 0.148 | 683.000 | 505,000 | 50.343 | 200,000 | 0.149 | 305,000 | 0.147 |
| 05/06/2026 | 0.131 | 711.000 | 0 | 50.593 | ||||
| 04/06/2026 | 0.132 | 723.500 | 5,000 | 52.945 | 5,000 | 0.133 | ||
| 03/06/2026 | 778.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |