| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.080 | 27.500 | 18,500,000 | 87.014 | ||||
| 17/06/2026 | 0.092 | 28.860 | 4,970,000 | 87.371 | 2,470,000 | 0.094 | 2,500,000 | 0.094 |
| 16/06/2026 | 0.094 | 28.840 | 10,740,000 | 88.349 | 5,380,000 | 0.095 | 5,360,000 | 0.096 |
| 15/06/2026 | 0.087 | 29.080 | 13,650,000 | 83.715 | 9,480,000 | 0.086 | 3,950,000 | 0.087 |
| 12/06/2026 | 0.071 | 27.680 | 25,150,000 | 80.618 | 13,550,000 | 0.070 | 11,600,000 | 0.069 |
| 11/06/2026 | 0.056 | 25.020 | 6,270,000 | 82.481 | 2,180,000 | 0.055 | 4,090,000 | 0.055 |
| 10/06/2026 | 0.058 | 24.960 | 11,370,000 | 83.810 | 2,640,000 | 0.061 | 8,730,000 | 0.059 |
| 09/06/2026 | 0.072 | 27.060 | 7,800,000 | 83.238 | 3,900,000 | 0.071 | 3,900,000 | 0.072 |
| 08/06/2026 | 0.071 | 27.120 | 8,900,000 | 82.309 | 4,450,000 | 0.073 | 4,450,000 | 0.073 |
| 05/06/2026 | 0.086 | 28.900 | 6,060,000 | 82.521 | 3,030,000 | 0.089 | 3,030,000 | 0.089 |
| 04/06/2026 | 0.094 | 29.740 | 0 | 82.892 | ||||
| 03/06/2026 | 0.110 | 30.640 | 0 | 86.512 | ||||
| 02/06/2026 | 0.122 | 31.500 | 400,000 | 88.124 | 200,000 | 0.111 | 200,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |