| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.089 | 25.700 | 6,310,000 | 73.059 | 2,910,000 | 0.086 | 3,390,000 | 0.086 |
| 18/06/2026 | 0.080 | 24.604 | 6,210,000 | 70.801 | 3,050,000 | 0.085 | 3,140,000 | 0.085 |
| 17/06/2026 | 0.090 | 25.544 | 5,060,000 | 71.181 | 2,380,000 | 0.093 | 2,660,000 | 0.094 |
| 16/06/2026 | 0.098 | 26.264 | 8,580,000 | 71.505 | 4,240,000 | 0.100 | 4,340,000 | 0.100 |
| 15/06/2026 | 0.102 | 26.344 | 4,080,000 | 73.074 | 2,050,000 | 0.100 | 2,030,000 | 0.099 |
| 12/06/2026 | 0.090 | 25.524 | 2,070,000 | 70.710 | 920,000 | 0.098 | 1,130,000 | 0.098 |
| 11/06/2026 | 0.105 | 25.724 | 20,000 | 77.657 | 10,000 | 0.105 | 10,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |