| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.105 | 28.020 | 112,350,000 | 49.165 | 56,020,000 | 0.108 | 56,330,000 | 0.108 |
| 17/06/2026 | 0.159 | 30.000 | 260,000 | 49.192 | 130,000 | 0.168 | 130,000 | 0.168 |
| 16/06/2026 | 0.175 | 30.400 | 840,000 | 49.588 | 420,000 | 0.185 | 420,000 | 0.184 |
| 15/06/2026 | 0.205 | 31.180 | 340,000 | 49.954 | 170,000 | 0.204 | 170,000 | 0.202 |
| 12/06/2026 | 0.167 | 30.120 | 460,000 | 49.102 | 230,000 | 0.167 | 230,000 | 0.167 |
| 11/06/2026 | 0.119 | 28.260 | 0 | 49.568 | ||||
| 10/06/2026 | 0.118 | 28.200 | 0 | 49.503 | ||||
| 09/06/2026 | 0.103 | 27.380 | 0 | 50.155 | ||||
| 08/06/2026 | 0.104 | 27.480 | 40,000 | 49.782 | 20,000 | 0.099 | 20,000 | 0.100 |
| 05/06/2026 | 0.121 | 28.000 | 20,000 | 50.131 | 10,000 | 0.121 | 10,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |