| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.162 | 15.930 | 39,880,000 | 80.361 | 19,720,000 | 0.164 | 20,040,000 | 0.164 |
| 17/06/2026 | 0.175 | 16.460 | 3,400,000 | 78.417 | 1,260,000 | 0.173 | 1,180,000 | 0.168 |
| 16/06/2026 | 0.148 | 15.550 | 37,360,000 | 79.820 | 18,680,000 | 0.154 | 18,680,000 | 0.154 |
| 15/06/2026 | 0.203 | 16.950 | 0 | 79.955 | ||||
| 12/06/2026 | 0.082 | 14.230 | 10,420,000 | 71.349 | 4,940,000 | 0.080 | 4,940,000 | 0.079 |
| 11/06/2026 | 0.063 | 13.070 | 21,480,000 | 74.015 | 10,780,000 | 0.061 | 10,700,000 | 0.061 |
| 10/06/2026 | 0.064 | 13.030 | 20,000,000 | 74.525 | 9,940,000 | 0.066 | 10,060,000 | 0.066 |
| 09/06/2026 | 0.065 | 13.020 | 7,680,000 | 74.809 | 3,840,000 | 0.064 | 3,840,000 | 0.063 |
| 08/06/2026 | 0.065 | 13.030 | 27,640,000 | 74.508 | 13,820,000 | 0.070 | 13,820,000 | 0.070 |
| 05/06/2026 | 0.084 | 13.870 | 24,480,000 | 73.569 | 12,240,000 | 0.086 | 12,240,000 | 0.086 |
| 04/06/2026 | 0.092 | 14.020 | 8,420,000 | 74.672 | 4,020,000 | 0.091 | 4,060,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |