| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.177 | 156.700 | 2,340,000 | 56.834 | 1,160,000 | 0.170 | 1,160,000 | 0.169 |
| 22/06/2026 | 0.171 | 160.000 | 3,080,000 | 57.974 | 1,860,000 | 0.162 | 1,200,000 | 0.163 |
| 18/06/2026 | 0.157 | 164.300 | 1,860,000 | 57.235 | 860,000 | 0.158 | 980,000 | 0.158 |
| 17/06/2026 | 0.142 | 171.300 | 720,000 | 58.344 | 340,000 | 0.136 | 380,000 | 0.135 |
| 16/06/2026 | 0.135 | 174.800 | 2,060,000 | 58.670 | 640,000 | 0.136 | 1,420,000 | 0.139 |
| 15/06/2026 | 0.129 | 177.000 | 1,780,000 | 58.375 | 1,060,000 | 0.126 | 700,000 | 0.126 |
| 12/06/2026 | 0.114 | 183.000 | 140,400,000 | 57.609 | 70,020,000 | 0.107 | 70,380,000 | 0.107 |
| 11/06/2026 | 0.126 | 178.300 | 120,000 | 57.798 | 60,000 | 0.130 | 60,000 | 0.130 |
| 10/06/2026 | 173.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |