| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.096 | 6.690 | 1,420,000 | 56.489 | 710,000 | 0.104 | 710,000 | 0.104 |
| 22/06/2026 | 0.096 | 6.700 | 1,300,000 | 56.179 | 640,000 | 0.087 | 660,000 | 0.087 |
| 18/06/2026 | 0.097 | 6.740 | 1,060,000 | 55.227 | 530,000 | 0.104 | 530,000 | 0.103 |
| 17/06/2026 | 0.099 | 6.780 | 1,200,000 | 54.940 | 600,000 | 0.110 | 600,000 | 0.109 |
| 16/06/2026 | 0.107 | 6.930 | 80,000 | 54.337 | 40,000 | 0.109 | 40,000 | 0.109 |
| 15/06/2026 | 0.129 | 7.200 | 880,000 | 54.827 | 440,000 | 0.142 | 440,000 | 0.143 |
| 12/06/2026 | 0.123 | 7.090 | 1,200,000 | 54.976 | 600,000 | 0.126 | 600,000 | 0.123 |
| 11/06/2026 | 0.127 | 7.060 | 1,060,000 | 56.340 | 530,000 | 0.134 | 530,000 | 0.133 |
| 10/06/2026 | 0.130 | 7.110 | 1,220,000 | 56.035 | 610,000 | 0.121 | 610,000 | 0.120 |
| 09/06/2026 | 0.119 | 6.850 | 2,040,000 | 57.910 | 1,020,000 | 0.121 | 1,020,000 | 0.121 |
| 08/06/2026 | 0.129 | 6.940 | 800,000 | 58.627 | 400,000 | 0.136 | 400,000 | 0.136 |
| 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 |