| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.084 | 458.400 | 930,000 | 64.334 | 465,000 | 0.088 | 465,000 | 0.090 |
| 17/06/2026 | 0.089 | 452.000 | 5,885,000 | 67.851 | 2,885,000 | 0.096 | 3,000,000 | 0.096 |
| 16/06/2026 | 0.101 | 469.600 | 5,730,000 | 67.307 | 2,815,000 | 0.098 | 2,915,000 | 0.098 |
| 15/06/2026 | 0.120 | 487.400 | 1,160,000 | 68.754 | 580,000 | 0.119 | 580,000 | 0.120 |
| 12/06/2026 | 0.107 | 470.000 | 1,490,000 | 68.720 | 745,000 | 0.107 | 745,000 | 0.104 |
| 11/06/2026 | 0.090 | 443.400 | 20,000 | 69.745 | 10,000 | 0.090 | 10,000 | 0.094 |
| 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 |