| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 8.750 | 0 | 80.377 | |||||
| 11/06/2026 | 8.550 | 0 | 80.072 | 1,255,000 | 0.169 | 1,350,000 | 0.169 | |
| 10/06/2026 | 8.200 | 0 | 79.153 | 2,060,000 | 0.149 | 2,100,000 | 0.147 | |
| 09/06/2026 | 7.990 | 0 | 79.478 | 300,000 | 0.149 | 300,000 | 0.148 | |
| 08/06/2026 | 7.990 | 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 |