| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.093 | 4.220 | 2,214,000 | 29.546 | 1,056,000 | 0.093 | 1,158,000 | 0.090 |
| 11/06/2026 | 0.086 | 4.110 | 1,056,000 | 30.671 | 510,000 | 0.087 | 546,000 | 0.087 |
| 10/06/2026 | 0.086 | 4.110 | 1,860,000 | 30.620 | 940,000 | 0.088 | 920,000 | 0.088 |
| 09/06/2026 | 0.091 | 4.100 | 1,610,000 | 31.319 | 890,000 | 0.097 | 720,000 | 0.099 |
| 08/06/2026 | 0.102 | 4.130 | 990,000 | 34.179 | 400,000 | 0.109 | 590,000 | 0.109 |
| 05/06/2026 | 0.116 | 4.161 | 2,880,000 | 32.491 | 1,440,000 | 0.123 | 1,440,000 | 0.132 |
| 04/06/2026 | 0.133 | 4.221 | 1,820,000 | 32.888 | 910,000 | 0.136 | 910,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 14:15 | |
| 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 |