| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.079 | 22.280 | 3,240,000 | 76.301 | 1,240,000 | 0.090 | 1,880,000 | 0.088 |
| 22/06/2026 | 0.098 | 23.300 | 560,000 | 76.883 | 40,000 | 0.095 | 520,000 | 0.100 |
| 18/06/2026 | 0.107 | 23.780 | 3,200,000 | 76.432 | 1,360,000 | 0.111 | 1,820,000 | 0.109 |
| 17/06/2026 | 0.124 | 24.880 | 1,640,000 | 75.700 | 640,000 | 0.124 | 780,000 | 0.126 |
| 16/06/2026 | 0.149 | 25.460 | 1,760,000 | 77.874 | 800,000 | 0.145 | 760,000 | 0.141 |
| 15/06/2026 | 0.132 | 24.420 | 8,540,000 | 78.468 | 3,820,000 | 0.121 | 4,500,000 | 0.122 |
| 12/06/2026 | 0.093 | 22.340 | 2,660,000 | 77.669 | 1,420,000 | 0.103 | 1,240,000 | 0.103 |
| 11/06/2026 | 0.101 | 22.880 | 4,780,000 | 77.322 | 2,300,000 | 0.101 | 2,480,000 | 0.099 |
| 10/06/2026 | 0.106 | 23.000 | 100,000 | 77.777 | 100,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |