| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.068 | 10.040 | 5,360,000 | 53.430 | 2,680,000 | 0.072 | 2,680,000 | 0.072 |
| 17/06/2026 | 0.080 | 10.370 | 4,520,000 | 54.015 | 2,260,000 | 0.077 | 2,260,000 | 0.076 |
| 16/06/2026 | 0.072 | 10.120 | 3,944,000 | 53.847 | 1,972,000 | 0.078 | 1,972,000 | 0.079 |
| 15/06/2026 | 0.086 | 10.540 | 0 | 54.068 | ||||
| 12/06/2026 | 0.097 | 10.500 | 0 | 57.318 | ||||
| 11/06/2026 | 0.102 | 10.430 | 568,000 | 59.319 | 284,000 | 0.107 | 284,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 10:39 | |
| 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 |