| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.077 | 10.230 | 3,450,000 | 81.578 | 1,250,000 | 0.088 | 2,200,000 | 0.083 |
| 22/06/2026 | 0.090 | 10.610 | 6,990,000 | 82.056 | 2,540,000 | 0.082 | 4,410,000 | 0.084 |
| 18/06/2026 | 0.090 | 10.880 | 12,372,000 | 80.578 | 5,964,000 | 0.102 | 6,068,000 | 0.104 |
| 17/06/2026 | 0.098 | 10.840 | 1,800,000 | 81.096 | 890,000 | 0.102 | 900,000 | 0.102 |
| 16/06/2026 | 0.103 | 11.020 | 1,030,000 | 80.575 | 450,000 | 0.116 | 580,000 | 0.115 |
| 15/06/2026 | 10.990 | 0 | ||||||
| 12/06/2026 | 11.110 | 0 | ||||||
| 11/06/2026 | 10.720 | 0 |
| 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 |