| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.156 | 497.600 | 4,214,000 | 147.385 | 2,528,000 | 0.150 | 1,606,000 | 0.149 |
| 17/06/2026 | 0.130 | 443.000 | 4,419,000 | 153.324 | 2,196,000 | 0.135 | 1,789,000 | 0.133 |
| 16/06/2026 | 0.111 | 416.600 | 72,232,000 | 152.331 | 36,486,000 | 0.115 | 35,606,000 | 0.116 |
| 15/06/2026 | 0.117 | 423.800 | 93,631,000 | 152.413 | 45,018,000 | 0.099 | 48,598,000 | 0.101 |
| 12/06/2026 | 0.100 | 396.000 | 265,000 | 151.427 | 20,000 | 0.109 | 245,000 | 0.105 |
| 11/06/2026 | 0.128 | 435.000 | 214,000 | 151.911 | 1,000 | 0.133 | 213,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |