| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.087 | 73.300 | 1,050,000 | 78.472 | 1,050,000 | 0.085 | ||
| 10/06/2026 | 0.085 | 72.350 | 1,292,500 | 78.868 | 1,135,000 | 0.089 | 157,500 | 0.095 |
| 09/06/2026 | 0.090 | 75.000 | 700,000 | 77.058 | 700,000 | 0.086 | ||
| 08/06/2026 | 0.075 | 72.550 | 382,500 | 75.471 | 382,500 | 0.075 | ||
| 05/06/2026 | 0.088 | 75.650 | 0 | 75.202 | ||||
| 04/06/2026 | 0.114 | 81.500 | 5,000 | 74.930 | 5,000 | 0.125 | ||
| 03/06/2026 | 0.120 | 82.950 | 12,500 | 74.526 | 12,500 | 0.127 |
| 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 |