| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.157 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.157 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.157 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.157 | 24,657.060 | 60,000 | 60,000 | 0.166 | |||
| 05/06/2026 | 0.124 | 24,961.950 | 50,000 | 10,000 | 0.124 | |||
| 04/06/2026 | 0.100 | 25,253.400 | 1,110,000 | 510,000 | 0.102 | 560,000 | 0.093 | |
| 03/06/2026 | 0.063 | 25,633.210 | 290,000 | 150,000 | 0.052 | 100,000 | 0.044 | |
| 02/06/2026 | 0.024 | 26,038.320 | 530,000 | 240,000 | 0.025 | 290,000 | 0.043 | |
| 01/06/2026 | 0.088 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.108 | 25,182.390 | 30,000 | 10,000 | 0.110 | 10,000 | 0.108 |
| 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 |