| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.138 | 84.950 | 1,000 | |||||
| 10/06/2026 | 0.123 | 86.189 | 343,000 | 151,000 | 0.125 | 162,000 | 0.129 | |
| 09/06/2026 | 0.108 | 87.989 | 620,000 | 618,000 | 0.102 | 2,000 | 0.102 | |
| 08/06/2026 | 0.111 | 87.639 | 7,000 | 7,000 | 0.114 | |||
| 05/06/2026 | 0.094 | 89.289 | 155,000 | |||||
| 04/06/2026 | 0.081 | 91.389 | 1,373,000 | 373,000 | 0.083 | |||
| 03/06/2026 | 0.071 | 92.839 | 250,000 | 250,000 | 0.071 | |||
| 02/06/2026 | 0.042 | 96.339 | 0 | |||||
| 01/06/2026 | 0.089 | 90.339 | 1,000 | 1,000 | 0.089 |
| 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 |