| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.530 | 127.800 | 542,500 | 95.198 | 297,500 | 0.564 | 147,500 | 0.565 |
| 22/06/2026 | 0.690 | 141.100 | 850,000 | 95.760 | 267,500 | 0.627 | 447,500 | 0.678 |
| 18/06/2026 | 0.520 | 126.600 | 452,500 | 94.232 | 292,500 | 0.465 | 110,000 | 0.481 |
| 17/06/2026 | 0.405 | 116.500 | 4,920,000 | 92.351 | 2,357,500 | 0.361 | 2,347,500 | 0.395 |
| 16/06/2026 | 0.248 | 99.000 | 96,675,000 | 91.484 | 47,797,500 | 0.246 | 48,555,000 | 0.246 |
| 15/06/2026 | 0.270 | 100.600 | 6,180,000 | 92.970 | 2,137,500 | 0.268 | 3,962,500 | 0.269 |
| 12/06/2026 | 0.174 | 89.300 | 84,280,000 | 89.347 | 41,640,000 | 0.189 | 42,640,000 | 0.189 |
| 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 |