| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.096 | 459.600 | 1,100,000 | 34.513 | 535,000 | 0.095 | 565,000 | 0.094 |
| 12/06/2026 | 0.097 | 463.600 | 660,000 | 35.858 | 330,000 | 0.097 | 330,000 | 0.097 |
| 11/06/2026 | 0.106 | 457.200 | 1,720,000 | 37.007 | 695,000 | 0.099 | 1,005,000 | 0.099 |
| 10/06/2026 | 0.095 | 465.600 | 420,000 | 35.613 | 210,000 | 0.095 | 210,000 | 0.095 |
| 09/06/2026 | 453.200 | 0 | ||||||
| 08/06/2026 | 446.400 | 0 | ||||||
| 05/06/2026 | 453.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |