| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.191 | 24,249.290 | 80,000 | 80,000 | 0.195 | |||
| 10/06/2026 | 0.171 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.156 | 24,565.900 | 10,000 | 10,000 | 0.146 | |||
| 08/06/2026 | 0.153 | 24,657.060 | 3,140,000 | 3,130,000 | 0.145 | |||
| 05/06/2026 | 0.122 | 24,961.950 | 830,000 | |||||
| 04/06/2026 | 0.097 | 25,253.400 | 3,080,000 | 130,000 | 0.095 | 10,000 | 0.090 | |
| 03/06/2026 | 0.063 | 25,633.210 | 9,069,330,000 | 4,502,110,000 | 0.051 | 4,505,390,000 | 0.051 | |
| 02/06/2026 | 0.022 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.086 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.104 | 25,182.390 | 80,000 | 10,000 | 0.100 | |||
| 28/05/2026 | 25,006.160 | 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 |