| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.078 | 459.600 | 35,580,000 | 44.412 | 17,070,000 | 0.079 | 17,320,000 | 0.079 |
| 12/06/2026 | 0.084 | 463.600 | 6,710,000 | 44.132 | 3,120,000 | 0.087 | 3,370,000 | 0.087 |
| 11/06/2026 | 0.084 | 457.200 | 31,040,000 | 45.240 | 15,070,000 | 0.088 | 15,070,000 | 0.088 |
| 10/06/2026 | 0.092 | 465.600 | 5,280,000 | 44.608 | 2,810,000 | 0.090 | 2,470,000 | 0.090 |
| 09/06/2026 | 0.079 | 453.200 | 620,000 | 45.027 | 140,000 | 0.088 | 480,000 | 0.083 |
| 08/06/2026 | 0.072 | 446.400 | 1,560,000 | 45.104 | 920,000 | 0.076 | 640,000 | 0.074 |
| 05/06/2026 | 0.085 | 453.200 | 3,260,000 | 45.398 | 1,490,000 | 0.090 | 1,770,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:10 | |
| 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 |