| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.240 | 457.200 | 1,805,000 | 350,000 | 0.265 | 1,385,000 | 0.250 | |
| 10/06/2026 | 0.255 | 465.600 | 0 | |||||
| 09/06/2026 | 0.239 | 453.200 | 50,000 | |||||
| 08/06/2026 | 0.223 | 446.400 | 595,000 | 545,000 | 0.223 | |||
| 05/06/2026 | 0.244 | 453.200 | 0 | |||||
| 04/06/2026 | 0.249 | 459.000 | 0 | |||||
| 03/06/2026 | 0.260 | 466.400 | 120,000 | 120,000 | 0.269 | |||
| 02/06/2026 | 0.285 | 481.600 | 280,000 | 10,000 | 0.285 | 260,000 | 0.230 |
| 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 |