| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.430 | 742.000 | 9,800,000 | 51.938 | 4,840,000 | 0.344 | 4,860,000 | 0.336 |
| 18/06/2026 | 0.340 | 708.500 | 4,290,000 | 51.475 | 2,190,000 | 0.360 | 2,100,000 | 0.357 |
| 17/06/2026 | 0.360 | 711.000 | 14,350,000 | 52.144 | 6,990,000 | 0.372 | 7,230,000 | 0.371 |
| 16/06/2026 | 0.385 | 716.000 | 39,790,000 | 52.725 | 19,810,000 | 0.400 | 19,810,000 | 0.400 |
| 15/06/2026 | 0.340 | 705.000 | 0 | 51.642 | ||||
| 12/06/2026 | 0.265 | 672.500 | 0 | 51.307 | ||||
| 11/06/2026 | 0.250 | 662.000 | 23,300,000 | 51.675 | 11,650,000 | 0.237 | 11,650,000 | 0.236 |
| 10/06/2026 | 0.225 | 653.500 | 75,370,000 | 50.962 | 37,490,000 | 0.239 | 37,390,000 | 0.239 |
| 09/06/2026 | 0.295 | 691.000 | 27,660,000 | 50.201 | 13,750,000 | 0.270 | 13,860,000 | 0.269 |
| 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 |