| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.137 | 590,000 | 42.494 | 180,000 | 0.133 | 410,000 | 0.137 | |
| 09/06/2026 | 0.130 | 550,000 | 43.117 | 480,000 | 0.137 | 70,000 | 0.136 | |
| 08/06/2026 | 0.144 | 680,000 | 43.496 | 150,000 | 0.149 | 530,000 | 0.150 | |
| 05/06/2026 | 0.135 | 1,030,000 | 45.994 | 1,030,000 | 0.135 | |||
| 04/06/2026 | 0.132 | 470,000 | 46.767 | 460,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |