| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.051 | 158.100 | 10,280,000 | 61.152 | 5,140,000 | 0.051 | 5,140,000 | 0.051 |
| 23/06/2026 | 0.050 | 156.700 | 20,880,000 | 61.469 | 10,980,000 | 0.055 | 9,780,000 | 0.055 |
| 22/06/2026 | 0.055 | 160.000 | 26,460,000 | 60.949 | 12,460,000 | 0.060 | 13,940,000 | 0.060 |
| 18/06/2026 | 0.067 | 164.300 | 23,720,000 | 61.355 | 11,840,000 | 0.066 | 11,880,000 | 0.067 |
| 17/06/2026 | 0.079 | 171.300 | 23,560,000 | 60.137 | 11,660,000 | 0.086 | 11,900,000 | 0.086 |
| 16/06/2026 | 0.088 | 174.800 | 40,560,000 | 60.140 | 20,120,000 | 0.087 | 20,360,000 | 0.088 |
| 15/06/2026 | 0.096 | 177.000 | 39,380,000 | 60.568 | 19,700,000 | 0.098 | 19,640,000 | 0.099 |
| 12/06/2026 | 0.115 | 183.000 | 49,260,000 | 60.582 | 24,480,000 | 0.113 | 24,640,000 | 0.113 |
| 11/06/2026 | 0.103 | 178.300 | 22,560,000 | 60.712 | 11,280,000 | 0.099 | 11,280,000 | 0.098 |
| 10/06/2026 | 0.099 | 173.100 | 0 | 63.020 | ||||
| 09/06/2026 | 0.100 | 168.500 | 800,000 | 66.256 | 400,000 | 0.115 | 400,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:37 | |
| 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 |