| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.060 | 127.800 | 2,150,000 | 95.137 | 1,490,000 | 0.052 | 500,000 | 0.054 |
| 22/06/2026 | 0.047 | 141.100 | 16,705,000 | 94.594 | 7,015,000 | 0.043 | 8,350,000 | 0.043 |
| 18/06/2026 | 0.062 | 126.600 | 665,000 | 94.281 | 465,000 | 0.071 | 200,000 | 0.066 |
| 17/06/2026 | 0.073 | 116.500 | 30,915,000 | 93.232 | 14,190,000 | 0.072 | 16,325,000 | 0.072 |
| 16/06/2026 | 0.107 | 99.000 | 180,000 | 95.633 | 90,000 | 0.107 | 90,000 | 0.111 |
| 15/06/2026 | 0.113 | 100.600 | 20,000 | 100.053 | 10,000 | 0.113 | 10,000 | 0.139 |
| 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 |