| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.120 | 7.230 | 2,245,000 | 46.790 | 983,500 | 0.117 | 1,181,500 | 0.118 |
| 11/06/2026 | 0.105 | 6.990 | 1,843,500 | 47.320 | 920,000 | 0.104 | 923,500 | 0.103 |
| 10/06/2026 | 0.101 | 6.950 | 680,000 | 46.928 | 340,000 | 0.101 | 340,000 | 0.102 |
| 09/06/2026 | 0.099 | 6.870 | 1,600,000 | 47.718 | 800,000 | 0.103 | 800,000 | 0.102 |
| 08/06/2026 | 7.050 | 0 | ||||||
| 05/06/2026 | 7.010 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:25 | |
| 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 |