| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.121 | 164.300 | 35,380,000 | 57.503 | ||||
| 17/06/2026 | 0.110 | 171.300 | 26,500,000 | 58.976 | 13,240,000 | 0.106 | 13,260,000 | 0.105 |
| 16/06/2026 | 0.105 | 174.800 | 25,520,000 | 59.513 | 12,760,000 | 0.107 | 12,760,000 | 0.106 |
| 15/06/2026 | 0.100 | 177.000 | 4,960,000 | 59.219 | 2,480,000 | 0.100 | 2,480,000 | 0.100 |
| 12/06/2026 | 0.087 | 183.000 | 7,460,000 | 58.266 | 3,680,000 | 0.088 | 3,780,000 | 0.088 |
| 11/06/2026 | 0.098 | 178.300 | 0 | 58.745 | ||||
| 10/06/2026 | 0.109 | 173.100 | 0 | 58.637 | ||||
| 09/06/2026 | 0.120 | 168.500 | 2,400,000 | 58.563 | 1,200,000 | 0.119 | 1,200,000 | 0.118 |
| 08/06/2026 | 0.119 | 170.500 | 400,000 | 59.429 | 200,000 | 0.118 | 200,000 | 0.119 |
| 05/06/2026 | 0.105 | 176.400 | 0 | 58.664 | ||||
| 04/06/2026 | 0.103 | 177.500 | 8,680,000 | 58.583 | 4,340,000 | 0.095 | 4,340,000 | 0.095 |
| 03/06/2026 | 0.103 | 179.300 | 40,000 | 59.452 | 20,000 | 0.112 | 20,000 | 0.113 |
| 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 |