| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.103 | 10.330 | 39,880,000 | 73.368 | 19,910,000 | 0.102 | 19,970,000 | 0.102 |
| 11/06/2026 | 0.088 | 9.850 | 33,926,000 | 73.410 | 16,952,000 | 0.085 | 16,952,000 | 0.085 |
| 10/06/2026 | 0.088 | 9.740 | 26,112,000 | 74.469 | 13,056,000 | 0.088 | 13,056,000 | 0.088 |
| 09/06/2026 | 0.105 | 10.170 | 11,792,000 | 75.376 | 5,896,000 | 0.098 | 5,896,000 | 0.098 |
| 08/06/2026 | 0.103 | 10.120 | 13,280,000 | 75.128 | 6,640,000 | 0.106 | 6,640,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:36 | |
| 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 |