| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.064 | 108.900 | 160,000 | 43.771 | ||||
| 17/06/2026 | 0.073 | 111.100 | 0 | 44.151 | ||||
| 16/06/2026 | 0.075 | 111.600 | 0 | 44.152 | ||||
| 15/06/2026 | 0.081 | 112.500 | 350,000 | 44.900 | 175,000 | 0.080 | 175,000 | 0.083 |
| 12/06/2026 | 0.080 | 112.600 | 1,160,000 | 44.107 | 580,000 | 0.080 | 580,000 | 0.077 |
| 11/06/2026 | 108.900 | 0 | ||||||
| 10/06/2026 | 112.200 | 0 | ||||||
| 09/06/2026 | 114.000 | 0 | ||||||
| 08/06/2026 | 113.500 | 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 |