| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.053 | 104.900 | 1,089,480,000 | 44.817 | ||||
| 17/06/2026 | 0.064 | 106.900 | 403,390,000 | 46.463 | 200,580,000 | 0.069 | 201,610,000 | 0.069 |
| 16/06/2026 | 0.066 | 107.000 | 282,810,000 | 46.987 | 139,430,000 | 0.071 | 141,380,000 | 0.071 |
| 15/06/2026 | 0.077 | 109.300 | 323,730,000 | 47.864 | 160,260,000 | 0.089 | 161,210,000 | 0.089 |
| 12/06/2026 | 0.083 | 110.200 | 243,410,000 | 48.329 | 121,280,000 | 0.084 | 121,620,000 | 0.084 |
| 11/06/2026 | 0.075 | 107.400 | 1,830,000 | 49.036 | 690,000 | 0.074 | 1,140,000 | 0.076 |
| 10/06/2026 | 0.098 | 113.500 | 530,000 | 50.006 | 490,000 | 0.087 | 40,000 | 0.098 |
| 09/06/2026 | 0.107 | 116.071 | 450,000 | 47.816 | 450,000 | 0.109 | ||
| 08/06/2026 | 0.115 | 117.771 | 440,000 | 47.761 | 220,000 | 0.115 | ||
| 05/06/2026 | 0.137 | 121.371 | 60,000 | 48.715 | 60,000 | 0.141 | ||
| 04/06/2026 | 0.144 | 122.471 | 0 | 48.982 | ||||
| 03/06/2026 | 0.162 | 125.571 | 20,000 | 49.296 | 10,000 | 0.167 | 10,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |