| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.152 | 160.900 | 48,710,000 | 51.170 | 24,340,000 | 0.164 | 24,310,000 | 0.164 |
| 22/06/2026 | 0.159 | 161.200 | 26,480,000 | 52.153 | 13,220,000 | 0.153 | 13,260,000 | 0.153 |
| 18/06/2026 | 0.165 | 163.700 | 50,500,000 | 51.071 | 25,250,000 | 0.160 | 25,250,000 | 0.160 |
| 17/06/2026 | 0.154 | 157.400 | 49,860,000 | 53.443 | 24,950,000 | 0.159 | 24,910,000 | 0.159 |
| 16/06/2026 | 0.165 | 159.200 | 38,620,000 | 54.159 | 19,290,000 | 0.169 | 19,330,000 | 0.169 |
| 15/06/2026 | 0.175 | 159.600 | 42,680,000 | 55.598 | 21,360,000 | 0.172 | 21,290,000 | 0.172 |
| 12/06/2026 | 0.166 | 158.900 | 44,490,000 | 54.163 | 22,230,000 | 0.172 | 22,260,000 | 0.172 |
| 11/06/2026 | 0.169 | 155.400 | 84,820,000 | 57.156 | 42,390,000 | 0.173 | 42,430,000 | 0.173 |
| 10/06/2026 | 0.207 | 163.000 | 29,340,000 | 58.241 | 14,670,000 | 0.190 | 14,670,000 | 0.189 |
| 09/06/2026 | 0.189 | 159.700 | 26,940,000 | 57.482 | 13,470,000 | 0.190 | 13,470,000 | 0.190 |
| 08/06/2026 | 0.206 | 163.100 | 21,020,000 | 57.833 | 10,510,000 | 0.205 | 10,510,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:38 | |
| 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 |