| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.052 | 1.390 | 1,160,000 | 75.223 | 580,000 | 0.054 | 580,000 | 0.054 |
| 22/06/2026 | 0.062 | 1.450 | 1,520,000 | 74.887 | 760,000 | 0.062 | 760,000 | 0.062 |
| 18/06/2026 | 0.065 | 1.480 | 1,440,000 | 73.209 | 720,000 | 0.068 | 720,000 | 0.068 |
| 17/06/2026 | 0.074 | 1.500 | 872,000 | 74.703 | 550,000 | 0.074 | 322,000 | 0.074 |
| 16/06/2026 | 0.063 | 1.450 | 3,091,000 | 74.103 | 1,307,000 | 0.066 | 1,551,000 | 0.066 |
| 15/06/2026 | 0.078 | 1.500 | 50,000 | 75.619 | 50,000 | 0.078 | ||
| 12/06/2026 | 0.072 | 1.480 | 3,884,000 | 74.433 | 1,892,000 | 0.069 | 1,942,000 | 0.069 |
| 11/06/2026 | 0.066 | 1.450 | 2,076,000 | 74.191 | 947,000 | 0.063 | 947,000 | 0.063 |
| 10/06/2026 | 0.073 | 1.480 | 1,041,000 | 74.381 | 447,000 | 0.079 | 547,000 | 0.077 |
| 09/06/2026 | 0.087 | 1.540 | 4,640,000 | 74.594 | 2,320,000 | 0.086 | 2,320,000 | 0.086 |
| 08/06/2026 | 0.087 | 1.570 | 932,000 | 72.484 | 460,000 | 0.088 | 466,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:02 | |
| 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 |