| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.115 | 368.000 | 1,325,000 | 475,000 | 0.119 | 700,000 | 0.121 | |
| 10/06/2026 | 0.135 | 377.400 | 175,000 | 175,000 | 0.135 | |||
| 09/06/2026 | 0.120 | 368.400 | 0 | |||||
| 08/06/2026 | 0.122 | 372.000 | 0 | |||||
| 05/06/2026 | 0.122 | 369.400 | 0 | |||||
| 04/06/2026 | 0.130 | 374.600 | 50,000 | 25,000 | 0.130 | 25,000 | 0.134 |
| 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 |