| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.065 | 178.300 | 880,000 | 880,000 | 0.065 | |||
| 10/06/2026 | 0.055 | 173.100 | 30,000 | 20,000 | 0.058 | 10,000 | 0.055 | |
| 09/06/2026 | 0.045 | 168.500 | 0 | |||||
| 08/06/2026 | 0.047 | 170.500 | 0 | |||||
| 05/06/2026 | 0.058 | 176.400 | 20,000 | 20,000 | 0.055 | |||
| 04/06/2026 | 0.063 | 177.500 | 30,000 | 10,000 | 0.071 | 20,000 | 0.070 | |
| 03/06/2026 | 0.065 | 179.300 | 30,000 | 30,000 | 0.060 |
| 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 |