| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.093 | 22.480 | 2,108,000 | 61.922 | ||||
| 17/06/2026 | 0.108 | 23.060 | 2,328,000 | 62.241 | 1,164,000 | 0.118 | 1,164,000 | 0.117 |
| 16/06/2026 | 0.112 | 23.240 | 2,188,000 | 62.060 | 1,094,000 | 0.111 | 1,094,000 | 0.111 |
| 15/06/2026 | 0.128 | 23.740 | 4,052,000 | 62.623 | 2,026,000 | 0.126 | 2,026,000 | 0.125 |
| 12/06/2026 | 0.121 | 23.480 | 4,828,000 | 61.976 | 2,400,000 | 0.128 | 2,400,000 | 0.128 |
| 11/06/2026 | 0.129 | 23.800 | 9,344,000 | 61.796 | 4,672,000 | 0.128 | 4,672,000 | 0.128 |
| 10/06/2026 | 0.153 | 24.440 | 17,788,000 | 62.838 | 8,894,000 | 0.158 | 8,894,000 | 0.159 |
| 09/06/2026 | 0.161 | 24.300 | 10,020,000 | 64.748 | 5,010,000 | 0.159 | 5,010,000 | 0.158 |
| 08/06/2026 | 22.180 | 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 |