| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.096 | 742.000 | 12,615,000 | 53.449 | 5,750,000 | 0.089 | 6,855,000 | 0.089 |
| 18/06/2026 | 0.080 | 708.500 | 2,080,000 | 53.735 | 1,010,000 | 0.082 | 1,070,000 | 0.082 |
| 17/06/2026 | 0.082 | 711.000 | 5,040,000 | 53.787 | 2,520,000 | 0.082 | 2,520,000 | 0.082 |
| 16/06/2026 | 0.086 | 716.000 | 2,455,000 | 54.040 | 1,310,000 | 0.085 | 1,145,000 | 0.085 |
| 15/06/2026 | 0.080 | 705.000 | 1,330,000 | 53.919 | 665,000 | 0.073 | 665,000 | 0.073 |
| 12/06/2026 | 0.064 | 672.500 | 1,670,000 | 53.622 | 790,000 | 0.064 | 880,000 | 0.065 |
| 11/06/2026 | 0.062 | 662.000 | 50,000 | 54.378 | 25,000 | 0.062 | 25,000 | 0.062 |
| 10/06/2026 | 0.059 | 653.500 | 0 | 54.512 | ||||
| 09/06/2026 | 0.077 | 691.000 | 195,000 | 54.428 | 50,000 | 0.069 | 145,000 | 0.073 |
| 08/06/2026 | 0.068 | 683.000 | 145,000 | 52.884 | 70,000 | 0.073 | 75,000 | 0.075 |
| 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 |