| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.076 | 380.600 | 10,980,000 | 3,505,000 | 0.077 | 6,385,000 | 0.077 | |
| 11/06/2026 | 0.087 | 374.000 | 2,880,000 | 310,000 | 0.085 | 1,910,000 | 0.083 | |
| 10/06/2026 | 0.072 | 383.000 | 3,130,000 | 1,305,000 | 0.074 | 790,000 | 0.074 | |
| 09/06/2026 | 0.067 | 384.000 | 14,430,000 | 5,300,000 | 0.066 | 7,285,000 | 0.067 | |
| 08/06/2026 | 0.065 | 386.800 | 7,820,000 | 505,000 | 0.065 | 6,420,000 | 0.069 | |
| 05/06/2026 | 0.047 | 396.400 | 9,205,000 | 2,390,000 | 0.045 | 4,600,000 | 0.045 | |
| 04/06/2026 | 0.038 | 400.800 | 3,225,000 | 500,000 | 0.038 | 1,735,000 | 0.039 | |
| 03/06/2026 | 0.024 | 409.400 | 3,335,000 | 1,580,000 | 0.026 | 1,710,000 | 0.027 | |
| 02/06/2026 | 0.022 | 410.400 | 7,000,000 | 4,225,000 | 0.029 | 2,365,000 | 0.035 | |
| 01/06/2026 | 0.039 | 400.200 | 5,045,000 | 1,600,000 | 0.039 | 2,665,000 | 0.043 | |
| 29/05/2026 | 0.042 | 399.800 | 10,025,000 | 3,230,000 | 0.042 | 6,785,000 | 0.043 |
| 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 |