| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.091 | 92.000 | 4,110,000 | 75.553 | 2,100,000 | 0.092 | 2,010,000 | 0.091 |
| 11/06/2026 | 0.079 | 87.800 | 3,570,000 | 75.964 | 1,610,000 | 0.081 | 1,960,000 | 0.080 |
| 10/06/2026 | 0.075 | 87.950 | 3,420,000 | 73.982 | 1,670,000 | 0.073 | 1,750,000 | 0.074 |
| 09/06/2026 | 0.080 | 89.450 | 20,000 | 74.019 | 10,000 | 0.079 | 10,000 | 0.080 |
| 08/06/2026 | 92.250 | 0 |
| 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 |