| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.048 | 374.800 | 203,770,000 | 28.367 | 100,800,000 | 0.050 | 102,690,000 | 0.050 |
| 17/06/2026 | 0.064 | 383.400 | 186,070,000 | 28.766 | 102,620,000 | 0.067 | 82,410,000 | 0.067 |
| 16/06/2026 | 0.070 | 386.000 | 141,650,000 | 28.946 | 70,640,000 | 0.073 | 70,970,000 | 0.073 |
| 15/06/2026 | 0.076 | 386.800 | 141,980,000 | 29.484 | 70,790,000 | 0.078 | 70,910,000 | 0.078 |
| 12/06/2026 | 0.069 | 380.600 | 205,030,000 | 29.801 | 92,200,000 | 0.067 | 112,090,000 | 0.068 |
| 11/06/2026 | 0.063 | 374.000 | 149,240,000 | 30.435 | 73,400,000 | 0.081 | 75,460,000 | 0.080 |
| 10/06/2026 | 0.084 | 383.000 | 150,440,000 | 31.076 | 70,000,000 | 0.081 | 70,440,000 | 0.081 |
| 09/06/2026 | 0.088 | 384.000 | 140,320,000 | 31.288 | 70,020,000 | 0.090 | 70,300,000 | 0.090 |
| 08/06/2026 | 0.092 | 386.800 | 143,990,000 | 30.999 | 71,770,000 | 0.092 | 72,010,000 | 0.091 |
| 05/06/2026 | 0.121 | 396.400 | 0 | 31.599 | ||||
| 04/06/2026 | 0.135 | 400.800 | 20,000 | 31.813 | 10,000 | 0.145 | 10,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 13:27 | |
| 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 |