| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.315 | 80.200 | 250,000 | 90.169 | 220,000 | 0.286 | 30,000 | 0.287 |
| 12/06/2026 | 0.210 | 65.600 | 6,460,000 | 91.230 | 2,790,000 | 0.221 | 3,610,000 | 0.226 |
| 11/06/2026 | 0.224 | 67.200 | 11,745,000 | 94.585 | 5,775,000 | 0.202 | 5,970,000 | 0.201 |
| 10/06/2026 | 0.186 | 60.670 | 1,170,000 | 96.015 | 585,000 | 0.199 | 585,000 | 0.198 |
| 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 |