| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.305 | 166.300 | 1,010,000 | 91.536 | 280,000 | 0.324 | 460,000 | 0.316 |
| 22/06/2026 | 0.290 | 164.600 | 290,000 | 89.747 | 80,000 | 0.306 | 150,000 | 0.317 |
| 18/06/2026 | 0.320 | 168.100 | 880,000 | 91.145 | 310,000 | 0.288 | 360,000 | 0.286 |
| 17/06/2026 | 0.265 | 159.200 | 5,470,000 | 88.858 | 2,460,000 | 0.243 | 2,510,000 | 0.244 |
| 16/06/2026 | 0.207 | 146.700 | 2,500,000 | 89.029 | 1,050,000 | 0.216 | 1,020,000 | 0.218 |
| 15/06/2026 | 0.240 | 153.200 | 2,710,000 | 89.446 | 1,240,000 | 0.224 | 1,270,000 | 0.225 |
| 12/06/2026 | 0.172 | 139.200 | 4,510,000 | 87.038 | 2,050,000 | 0.199 | 2,050,000 | 0.204 |
| 11/06/2026 | 0.182 | 139.300 | 2,650,000 | 89.480 | 1,240,000 | 0.168 | 1,240,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |