| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.042 | 104.900 | 916,410,000 | 44.522 | ||||
| 17/06/2026 | 0.052 | 106.900 | 1,251,030,000 | 46.291 | 616,460,000 | 0.052 | 629,290,000 | 0.052 |
| 16/06/2026 | 0.054 | 107.000 | 403,580,000 | 46.874 | 193,970,000 | 0.057 | 206,700,000 | 0.056 |
| 15/06/2026 | 0.062 | 109.300 | 886,880,000 | 47.084 | 435,090,000 | 0.067 | 447,940,000 | 0.067 |
| 12/06/2026 | 0.065 | 110.200 | 525,830,000 | 46.673 | 257,170,000 | 0.069 | 262,270,000 | 0.068 |
| 11/06/2026 | 0.059 | 107.400 | 768,730,000 | 47.631 | 374,540,000 | 0.072 | 387,670,000 | 0.071 |
| 10/06/2026 | 0.078 | 113.500 | 1,160,330,000 | 48.194 | 557,890,000 | 0.079 | 561,220,000 | 0.079 |
| 09/06/2026 | 116.071 | 0 | ||||||
| 08/06/2026 | 117.771 | 0 | ||||||
| 05/06/2026 | 121.371 | 0 | ||||||
| 04/06/2026 | 122.471 | 0 |
| 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 |