| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.106 | 78.900 | 1,717,500 | 78.623 | 312,500 | 0.112 | 1,400,000 | 0.107 |
| 18/06/2026 | 0.099 | 76.500 | 325,000 | 79.008 | 117,500 | 0.104 | 207,500 | 0.106 |
| 17/06/2026 | 0.096 | 75.750 | 2,545,000 | 78.942 | 1,220,000 | 0.091 | 1,320,000 | 0.085 |
| 16/06/2026 | 0.089 | 74.000 | 1,290,000 | 78.982 | 1,160,000 | 0.104 | 130,000 | 0.102 |
| 15/06/2026 | 0.103 | 76.650 | 4,295,000 | 79.427 | 2,100,000 | 0.100 | 2,195,000 | 0.096 |
| 12/06/2026 | 0.081 | 71.650 | 2,205,000 | 78.844 | 1,102,500 | 0.097 | 1,102,500 | 0.083 |
| 11/06/2026 | 0.087 | 73.300 | 1,050,000 | 78.472 | 1,050,000 | 0.085 | ||
| 10/06/2026 | 0.085 | 72.350 | 1,292,500 | 78.868 | 1,135,000 | 0.089 | 157,500 | 0.095 |
| 09/06/2026 | 0.090 | 75.000 | 700,000 | 77.058 | 700,000 | 0.086 | ||
| 08/06/2026 | 0.075 | 72.550 | 382,500 | 75.471 | 382,500 | 0.075 | ||
| 05/06/2026 | 0.088 | 75.650 | 0 | 75.202 | ||||
| 04/06/2026 | 0.114 | 81.500 | 5,000 | 74.930 | 5,000 | 0.125 | ||
| 03/06/2026 | 0.120 | 82.950 | 12,500 | 74.526 | 12,500 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 12:03 | |
| 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 |