| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.044 | 113.100 | 175,000 | 175,000 | 0.044 | |||
| 10/06/2026 | 0.037 | 116.700 | 100,000 | 100,000 | 0.041 | |||
| 09/06/2026 | 0.036 | 116.600 | 100,000 | 100,000 | 0.034 | |||
| 08/06/2026 | 0.040 | 116.000 | 150,000 | 25,000 | 0.037 | 125,000 | 0.039 | |
| 05/06/2026 | 0.018 | 125.600 | 0 | |||||
| 04/06/2026 | 0.014 | 130.100 | 25,000 | 25,000 | 0.014 | |||
| 03/06/2026 | 0.013 | 132.900 | 0 | |||||
| 02/06/2026 | 0.013 | 134.700 | 25,000 | 25,000 | 0.013 |
| 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 |