| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.080 | 47.400 | 1,240,000 | 70.676 | 620,000 | 0.080 | 620,000 | 0.080 |
| 24/06/2026 | 0.094 | 49.440 | 2,125,000 | 70.523 | 1,020,000 | 0.089 | 1,105,000 | 0.089 |
| 23/06/2026 | 0.083 | 48.320 | 2,010,000 | 69.042 | 1,005,000 | 0.089 | 1,005,000 | 0.089 |
| 22/06/2026 | 0.100 | 50.500 | 1,670,000 | 69.491 | 835,000 | 0.098 | 835,000 | 0.097 |
| 18/06/2026 | 0.108 | 52.000 | 2,560,000 | 67.586 | 1,190,000 | 0.114 | 1,370,000 | 0.115 |
| 17/06/2026 | 0.125 | 53.900 | 3,470,000 | 67.989 | 1,735,000 | 0.131 | 1,735,000 | 0.132 |
| 16/06/2026 | 0.148 | 56.000 | 2,500,000 | 69.358 | 1,250,000 | 0.149 | 1,250,000 | 0.148 |
| 15/06/2026 | 0.157 | 56.850 | 12,850,000 | 69.541 | 6,425,000 | 0.160 | 6,425,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |