| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.017 | 49.360 | 7,005,000 | 68.337 | 720,000 | 0.021 | 6,195,000 | 0.018 |
| 22/06/2026 | 0.023 | 51.550 | 8,960,000 | 69.222 | 4,085,000 | 0.021 | 4,815,000 | 0.019 |
| 18/06/2026 | 0.023 | 51.500 | 3,505,000 | 68.477 | 195,000 | 0.024 | 3,310,000 | 0.023 |
| 17/06/2026 | 0.028 | 53.350 | 2,295,000 | 68.521 | 960,000 | 0.028 | 1,335,000 | 0.028 |
| 16/06/2026 | 0.034 | 55.050 | 935,000 | 69.032 | 180,000 | 0.036 | 665,000 | 0.035 |
| 15/06/2026 | 0.037 | 55.700 | 5,645,000 | 69.357 | 4,725,000 | 0.040 | 790,000 | 0.037 |
| 12/06/2026 | 0.042 | 57.700 | 6,085,000 | 67.899 | 1,185,000 | 0.042 | 4,845,000 | 0.043 |
| 11/06/2026 | 0.039 | 56.200 | 6,515,000 | 68.747 | 1,805,000 | 0.039 | 4,650,000 | 0.041 |
| 10/06/2026 | 0.053 | 59.550 | 3,060,000 | 69.327 | 850,000 | 0.051 | 2,210,000 | 0.050 |
| 09/06/2026 | 61.300 | 0 | ||||||
| 08/06/2026 | 62.000 | 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 |