| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.080 | 440.200 | 43,100,000 | 37.477 | ||||
| 17/06/2026 | 0.070 | 445.400 | 64,310,000 | 36.768 | 29,960,000 | 0.070 | 30,560,000 | 0.070 |
| 16/06/2026 | 0.075 | 447.400 | 54,150,000 | 37.854 | 26,580,000 | 0.074 | 26,390,000 | 0.073 |
| 15/06/2026 | 0.066 | 459.600 | 32,040,000 | 38.511 | 16,020,000 | 0.066 | 15,590,000 | 0.066 |
| 12/06/2026 | 0.066 | 463.600 | 33,310,000 | 38.914 | 14,060,000 | 0.068 | 14,690,000 | 0.068 |
| 11/06/2026 | 0.079 | 457.200 | 53,940,000 | 39.860 | 25,840,000 | 0.070 | 25,890,000 | 0.069 |
| 10/06/2026 | 0.067 | 465.600 | 130,160,000 | 39.236 | 60,540,000 | 0.066 | 60,840,000 | 0.066 |
| 09/06/2026 | 0.074 | 453.200 | 128,360,000 | 38.044 | 60,880,000 | 0.067 | 60,890,000 | 0.066 |
| 08/06/2026 | 0.086 | 446.400 | 163,870,000 | 38.553 | 80,580,000 | 0.083 | 80,010,000 | 0.083 |
| 05/06/2026 | 0.074 | 453.200 | 35,690,000 | 37.644 | 16,580,000 | 0.072 | 17,160,000 | 0.071 |
| 04/06/2026 | 0.077 | 459.000 | 55,970,000 | 39.099 | 27,520,000 | 0.081 | 27,790,000 | 0.081 |
| 03/06/2026 | 0.074 | 466.400 | 19,080,000 | 39.820 | 9,540,000 | 0.078 | 9,540,000 | 0.078 |
| 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 |