| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.077 | 380.600 | 2,250,000 | 1,025,000 | 0.078 | 1,225,000 | 0.078 | |
| 11/06/2026 | 0.089 | 374.000 | 10,395,000 | 5,060,000 | 0.091 | 4,880,000 | 0.090 | |
| 10/06/2026 | 0.072 | 383.000 | 9,025,000 | 4,500,000 | 0.074 | 3,620,000 | 0.075 | |
| 09/06/2026 | 0.066 | 384.000 | 3,930,000 | 815,000 | 0.069 | 2,500,000 | 0.068 | |
| 08/06/2026 | 0.066 | 386.800 | 4,445,000 | 2,035,000 | 0.068 | 1,445,000 | 0.067 | |
| 05/06/2026 | 0.049 | 396.400 | 1,145,000 | 815,000 | 0.048 | |||
| 04/06/2026 | 0.038 | 400.800 | 0 | |||||
| 03/06/2026 | 0.025 | 409.400 | 0 | |||||
| 02/06/2026 | 0.024 | 410.400 | 10,000 | 5,000 | 0.039 | 5,000 | 0.042 |
| 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 |