| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.092 | 368.000 | 0 | |||||
| 10/06/2026 | 0.080 | 377.400 | 0 | |||||
| 09/06/2026 | 0.089 | 368.400 | 0 | |||||
| 08/06/2026 | 0.088 | 372.000 | 0 | |||||
| 05/06/2026 | 0.089 | 369.400 | 30,000 | 30,000 | 0.088 | |||
| 04/06/2026 | 0.083 | 374.600 | 0 | |||||
| 03/06/2026 | 0.080 | 377.600 | 212,500 | 137,500 | 0.082 | 45,000 | 0.087 | |
| 02/06/2026 | 0.061 | 389.200 | 72,500 | 72,500 | 0.069 | |||
| 01/06/2026 | 0.079 | 377.600 | 50,000 | 50,000 | 0.081 | |||
| 29/05/2026 | 0.094 | 368.800 | 0 | |||||
| 28/05/2026 | 0.100 | 364.200 | 5,000 | 2,500 | 0.103 | 2,500 | 0.104 |
| 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 |