| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.067 | 22.280 | 32,180,000 | 69.957 | 16,280,000 | 0.086 | 15,900,000 | 0.086 |
| 22/06/2026 | 0.090 | 23.300 | 26,380,000 | 71.278 | 12,700,000 | 0.104 | 13,620,000 | 0.103 |
| 18/06/2026 | 0.105 | 23.780 | 32,580,000 | 71.719 | 16,440,000 | 0.112 | 16,140,000 | 0.113 |
| 17/06/2026 | 0.123 | 24.880 | 32,220,000 | 70.338 | 16,340,000 | 0.128 | 15,880,000 | 0.128 |
| 16/06/2026 | 0.143 | 25.460 | 33,840,000 | 71.380 | 15,660,000 | 0.138 | 18,180,000 | 0.139 |
| 15/06/2026 | 0.126 | 24.420 | 12,340,000 | 72.626 | 5,460,000 | 0.121 | 6,880,000 | 0.122 |
| 12/06/2026 | 0.087 | 22.340 | 21,480,000 | 72.707 | 11,000,000 | 0.117 | 10,480,000 | 0.118 |
| 11/06/2026 | 0.106 | 22.880 | 0 | 74.551 | ||||
| 10/06/2026 | 0.111 | 23.000 | 40,620,000 | 74.898 | 20,020,000 | 0.119 | 20,600,000 | 0.119 |
| 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 |