| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.058 | 380.600 | 268,920,000 | 32.103 | 121,860,000 | 0.052 | 146,820,000 | 0.053 |
| 11/06/2026 | 0.047 | 374.000 | 277,780,000 | 31.678 | 131,450,000 | 0.042 | 136,010,000 | 0.042 |
| 10/06/2026 | 0.054 | 383.000 | 249,100,000 | 30.645 | 124,030,000 | 0.052 | 124,880,000 | 0.052 |
| 09/06/2026 | 0.058 | 384.000 | 266,800,000 | 30.997 | 132,930,000 | 0.060 | 133,770,000 | 0.060 |
| 08/06/2026 | 0.064 | 386.800 | 330,690,000 | 31.160 | 165,020,000 | 0.065 | 165,500,000 | 0.065 |
| 05/06/2026 | 0.081 | 396.400 | 250,000 | 30.888 | 110,000 | 0.084 | 140,000 | 0.085 |
| 04/06/2026 | 0.092 | 400.800 | 20,000 | 31.079 | 10,000 | 0.099 | 10,000 | 0.100 |
| 03/06/2026 | 409.400 | 0 | ||||||
| 02/06/2026 | 410.400 | 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 |