| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.580 | 99.000 | 1,827,500 | 92.366 | 857,500 | 0.627 | 970,000 | 0.624 |
| 15/06/2026 | 0.620 | 100.600 | 58,777,500 | 95.608 | 29,467,500 | 0.598 | 28,907,500 | 0.599 |
| 12/06/2026 | 0.460 | 89.300 | 56,057,500 | 92.517 | 27,992,500 | 0.488 | 27,835,000 | 0.487 |
| 11/06/2026 | 0.530 | 93.700 | 32,377,500 | 98.885 | 15,427,500 | 0.478 | 16,687,500 | 0.478 |
| 10/06/2026 | 0.475 | 89.490 | 49,082,500 | 94.552 | 24,447,500 | 0.491 | 24,617,500 | 0.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |