| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.090 | 87.550 | 24,690,000 | 78.103 | ||||
| 17/06/2026 | 0.080 | 83.900 | 11,350,000 | 79.187 | 5,600,000 | 0.085 | 5,750,000 | 0.084 |
| 16/06/2026 | 0.082 | 84.650 | 24,050,000 | 78.728 | 11,800,000 | 0.084 | 11,970,000 | 0.084 |
| 15/06/2026 | 0.101 | 89.350 | 21,660,000 | 79.272 | 10,740,000 | 0.116 | 10,920,000 | 0.115 |
| 12/06/2026 | 0.113 | 92.000 | 21,750,000 | 79.177 | 10,660,000 | 0.105 | 10,950,000 | 0.104 |
| 11/06/2026 | 0.097 | 87.800 | 30,090,000 | 79.174 | 15,000,000 | 0.092 | 15,070,000 | 0.091 |
| 10/06/2026 | 0.099 | 87.950 | 410,000 | 79.555 | 200,000 | 0.097 | 210,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |