| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.155 | 7.230 | 1,784,000 | 57.479 | 852,000 | 0.152 | 932,000 | 0.151 |
| 11/06/2026 | 0.137 | 6.990 | 1,237,000 | 57.295 | 618,500 | 0.135 | 618,500 | 0.134 |
| 10/06/2026 | 0.134 | 6.950 | 1,947,000 | 57.176 | 973,500 | 0.134 | 973,500 | 0.134 |
| 09/06/2026 | 0.133 | 6.870 | 331,000 | 58.074 | 165,500 | 0.135 | 165,500 | 0.134 |
| 08/06/2026 | 7.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 16:32 | |
| 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 |