| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.024 | 2.110 | 1,730,000 | 158.243 | ||||
| 17/06/2026 | 0.025 | 2.210 | 3,850,000 | 154.687 | 1,800,000 | 0.026 | 2,050,000 | 0.026 |
| 16/06/2026 | 0.028 | 2.340 | 4,380,000 | 153.395 | 2,140,000 | 0.030 | 2,190,000 | 0.030 |
| 15/06/2026 | 0.038 | 2.710 | 7,010,000 | 151.480 | 3,795,000 | 0.043 | 3,200,000 | 0.044 |
| 12/06/2026 | 0.048 | 2.960 | 5,810,000 | 152.463 | 2,700,000 | 0.047 | 3,060,000 | 0.048 |
| 11/06/2026 | 0.048 | 3.020 | 5,530,000 | 149.533 | 2,390,000 | 0.048 | 3,140,000 | 0.047 |
| 10/06/2026 | 0.048 | 2.990 | 4,840,000 | 150.425 | 2,420,000 | 0.051 | 2,420,000 | 0.052 |
| 09/06/2026 | 0.056 | 3.160 | 5,080,000 | 152.166 | 2,540,000 | 0.061 | 2,540,000 | 0.062 |
| 08/06/2026 | 0.070 | 3.510 | 6,520,000 | 151.952 | 3,260,000 | 0.067 | 3,260,000 | 0.067 |
| 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 |