| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.054 | 104.900 | 1,210,000 | 45.746 | ||||
| 17/06/2026 | 0.064 | 106.900 | 4,960,000 | 47.105 | 430,000 | 0.066 | 3,070,000 | 0.066 |
| 16/06/2026 | 0.065 | 107.000 | 67,690,000 | 47.279 | 32,190,000 | 0.068 | 33,550,000 | 0.068 |
| 15/06/2026 | 0.073 | 109.300 | 218,790,000 | 47.386 | 106,200,000 | 0.080 | 107,230,000 | 0.080 |
| 12/06/2026 | 0.077 | 110.200 | 234,580,000 | 47.366 | 113,620,000 | 0.079 | 114,490,000 | 0.079 |
| 11/06/2026 | 0.071 | 107.400 | 194,600,000 | 48.302 | 93,560,000 | 0.082 | 97,180,000 | 0.081 |
| 10/06/2026 | 0.092 | 113.500 | 106,470,000 | 49.248 | 51,080,000 | 0.090 | 52,030,000 | 0.090 |
| 09/06/2026 | 0.101 | 116.071 | 106,330,000 | 47.786 | 49,910,000 | 0.104 | 50,240,000 | 0.104 |
| 08/06/2026 | 0.111 | 117.771 | 193,250,000 | 48.538 | 93,740,000 | 0.110 | 95,550,000 | 0.110 |
| 05/06/2026 | 0.130 | 121.371 | 229,410,000 | 49.119 | 112,390,000 | 0.136 | 112,590,000 | 0.136 |
| 04/06/2026 | 0.138 | 122.471 | 45,870,000 | 49.777 | 22,640,000 | 0.141 | 22,830,000 | 0.141 |
| 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 |