| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.061 | 107.400 | 240,000 | 49.202 | 140,000 | 0.073 | ||
| 10/06/2026 | 0.079 | 113.500 | 0 | 50.208 | ||||
| 09/06/2026 | 0.088 | 116.071 | 0 | 49.525 | ||||
| 08/06/2026 | 0.091 | 117.771 | 110,000 | 48.757 | 110,000 | 0.090 | ||
| 05/06/2026 | 0.108 | 121.371 | 0 | 49.610 | ||||
| 04/06/2026 | 0.113 | 122.471 | 0 | 49.748 | ||||
| 03/06/2026 | 0.125 | 125.571 | 20,000 | 49.683 | 10,000 | 0.129 | 10,000 | 0.131 |
| 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 |