| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.176 | 69.600 | 26,230,000 | 49.153 | 13,115,000 | 0.172 | 13,115,000 | 0.172 |
| 22/06/2026 | 0.159 | 72.000 | 11,485,000 | 49.131 | 5,730,000 | 0.170 | 5,755,000 | 0.170 |
| 18/06/2026 | 0.165 | 71.800 | 4,570,000 | 49.846 | 2,285,000 | 0.151 | 2,285,000 | 0.150 |
| 17/06/2026 | 0.147 | 74.400 | 11,660,000 | 49.546 | 5,830,000 | 0.144 | 5,830,000 | 0.143 |
| 16/06/2026 | 0.144 | 75.300 | 5,560,000 | 49.980 | 2,780,000 | 0.140 | 2,780,000 | 0.140 |
| 15/06/2026 | 0.126 | 78.250 | 6,530,000 | 49.617 | 3,265,000 | 0.126 | 3,265,000 | 0.126 |
| 12/06/2026 | 0.129 | 77.900 | 3,200,000 | 49.587 | 1,600,000 | 0.130 | 1,600,000 | 0.130 |
| 11/06/2026 | 78.100 | 0 | ||||||
| 10/06/2026 | 79.000 | 0 | ||||||
| 09/06/2026 | 77.200 | 0 | ||||||
| 08/06/2026 | 76.250 | 0 | ||||||
| 05/06/2026 | 79.950 | 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 |