| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.490 | 93.700 | 1,232,500 | 87.786 | 522,500 | 0.434 | 675,000 | 0.446 |
| 10/06/2026 | 0.405 | 89.490 | 100,000 | 76.811 | 50,000 | 0.415 | 50,000 | 0.405 |
| 09/06/2026 | 0.395 | 88.340 | 2,500 | 77.598 | 2,500 | 0.370 | ||
| 08/06/2026 | 70.240 | 0 | ||||||
| 05/06/2026 | 60.840 | 0 | ||||||
| 04/06/2026 | 65.390 | 0 | ||||||
| 03/06/2026 | 61.240 | 0 |
| 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 |