| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.158 | 497.600 | 224,000 | 148.239 | 120,000 | 0.154 | 104,000 | 0.155 |
| 17/06/2026 | 0.130 | 443.000 | 12,649,000 | 153.324 | 6,056,000 | 0.136 | 6,231,000 | 0.134 |
| 16/06/2026 | 0.114 | 416.600 | 40,849,000 | 153.926 | 20,414,000 | 0.116 | 20,105,000 | 0.115 |
| 15/06/2026 | 0.120 | 423.800 | 31,575,000 | 153.961 | 15,286,000 | 0.103 | 16,025,000 | 0.102 |
| 12/06/2026 | 0.100 | 396.000 | 23,718,000 | 151.427 | 11,791,000 | 0.114 | 11,917,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 17:54 | |
| 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 |