| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.095 | 24,842.670 | 160,000 | 23.888 | 80,000 | 0.092 | 80,000 | 0.095 |
| 12/06/2026 | 0.105 | 24,718.100 | 200,000 | 24.417 | 200,000 | 0.108 | ||
| 11/06/2026 | 0.123 | 24,249.290 | 320,000 | 24.440 | 160,000 | 0.125 | 160,000 | 0.129 |
| 10/06/2026 | 0.119 | 24,407.960 | 20,000 | 24.657 | 10,000 | 0.123 | 10,000 | 0.124 |
| 09/06/2026 | 24,565.900 | 0 | ||||||
| 08/06/2026 | 24,657.060 | 0 | ||||||
| 05/06/2026 | 24,961.950 | 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 |