| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.067 | 178.300 | 100,000 | 100,000 | 0.067 | |||
| 10/06/2026 | 0.075 | 173.100 | 50,000 | 50,000 | 0.071 | |||
| 09/06/2026 | 0.083 | 168.500 | 0 | |||||
| 08/06/2026 | 0.081 | 170.500 | 100,000 | 100,000 | 0.076 | |||
| 05/06/2026 | 0.070 | 176.400 | 0 | |||||
| 04/06/2026 | 0.066 | 177.500 | 330,000 | 210,000 | 0.066 | 50,000 | 0.066 | |
| 03/06/2026 | 0.064 | 179.300 | 230,000 | 10,000 | 0.067 | 220,000 | 0.066 |
| 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 |