| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.108 | 24,249.290 | 400,000 | 200,000 | 0.100 | 200,000 | 0.090 | |
| 10/06/2026 | 0.128 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.146 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.149 | 24,657.060 | 180,000 | 90,000 | 0.143 | 90,000 | 0.140 | |
| 05/06/2026 | 0.186 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.214 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.250 | 25,633.210 | 20,000 | 10,000 | 0.247 | 10,000 | 0.249 | |
| 02/06/2026 | 0.285 | 26,038.320 | 20,000 | 10,000 | 0.231 | 10,000 | 0.232 |
| 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 |