| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.150 | 73.750 | 0 | |||||
| 10/06/2026 | 0.176 | 70.250 | 0 | |||||
| 09/06/2026 | 0.169 | 71.000 | 20,000 | 20,000 | 0.168 | |||
| 08/06/2026 | 0.157 | 72.650 | 20,000 | 20,000 | 0.153 | |||
| 05/06/2026 | 0.142 | 74.000 | 0 | |||||
| 04/06/2026 | 0.119 | 76.700 | 20,000 | 20,000 | 0.107 | |||
| 03/06/2026 | 0.075 | 82.250 | 0 | |||||
| 02/06/2026 | 0.078 | 82.100 | 0 | |||||
| 01/06/2026 | 0.080 | 82.000 | 40,000 | 20,000 | 0.080 | 20,000 | 0.081 |
| 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 |