| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.114 | 22.480 | 4,076,000 | 74.087 | 2,038,000 | 0.116 | 2,038,000 | 0.117 |
| 17/06/2026 | 0.129 | 23.060 | 996,000 | 74.281 | 498,000 | 0.136 | 498,000 | 0.136 |
| 16/06/2026 | 0.133 | 23.240 | 3,904,000 | 74.054 | 1,952,000 | 0.134 | 1,952,000 | 0.134 |
| 15/06/2026 | 0.149 | 23.740 | 1,764,000 | 74.553 | 882,000 | 0.149 | 882,000 | 0.149 |
| 12/06/2026 | 0.142 | 23.480 | 8,208,000 | 73.829 | 4,104,000 | 0.156 | 4,104,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:57 | |
| 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 |