| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.063 | 1.390 | 3,554,000 | 77.494 | 1,796,000 | 0.068 | 1,748,000 | 0.069 |
| 22/06/2026 | 0.077 | 1.450 | 2,423,000 | 77.765 | 1,210,000 | 0.079 | 1,213,000 | 0.078 |
| 18/06/2026 | 0.084 | 1.480 | 3,612,000 | 76.849 | 1,810,000 | 0.088 | 1,802,000 | 0.089 |
| 17/06/2026 | 0.091 | 1.500 | 7,683,000 | 77.311 | 3,660,000 | 0.092 | 4,023,000 | 0.090 |
| 16/06/2026 | 0.077 | 1.450 | 400,000 | 76.381 | 200,000 | 0.077 | 200,000 | 0.078 |
| 15/06/2026 | 0.089 | 1.500 | 520,000 | 76.260 | 300,000 | 0.089 | 220,000 | 0.090 |
| 12/06/2026 | 0.083 | 1.480 | 0 | 75.194 | ||||
| 11/06/2026 | 0.078 | 1.450 | 1,890,000 | 75.582 | 630,000 | 0.074 | 1,260,000 | 0.075 |
| 10/06/2026 | 0.081 | 1.480 | 3,110,000 | 74.118 | 1,400,000 | 0.079 | 1,710,000 | 0.079 |
| 09/06/2026 | 0.099 | 1.540 | 1,290,000 | 74.931 | 640,000 | 0.103 | 650,000 | 0.104 |
| 08/06/2026 | 0.104 | 1.570 | 3,820,000 | 73.898 | 1,880,000 | 0.111 | 1,940,000 | 0.111 |
| 05/06/2026 | 0.136 | 1.660 | 6,580,000 | 74.791 | 3,290,000 | 0.136 | 3,290,000 | 0.136 |
| 04/06/2026 | 0.139 | 1.650 | 4,187,000 | 76.062 | 2,091,000 | 0.144 | 2,096,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:03 | |
| 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 |