| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.107 | 26.200 | 90,000 | 48.881 | 20,000 | 0.107 | 70,000 | 0.107 |
| 11/06/2026 | 0.102 | 25.840 | 1,210,000 | 48.450 | 1,210,000 | 0.100 | ||
| 10/06/2026 | 0.108 | 26.320 | 1,880,000 | 48.619 | 430,000 | 0.104 | 1,450,000 | 0.105 |
| 09/06/2026 | 0.118 | 27.200 | 230,000 | 48.514 | 230,000 | 0.119 | ||
| 08/06/2026 | 0.120 | 27.380 | 770,000 | 48.398 | 30,000 | 0.118 | 740,000 | 0.121 |
| 05/06/2026 | 0.129 | 27.800 | 120,000 | 49.785 | 40,000 | 0.131 | 30,000 | 0.131 |
| 04/06/2026 | 0.133 | 28.380 | 190,000 | 48.472 | 190,000 | 0.133 | ||
| 03/06/2026 | 28.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |