| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.095 | 73.700 | 60,540,000 | 36.175 | ||||
| 17/06/2026 | 0.109 | 75.050 | 60,210,000 | 36.668 | 30,100,000 | 0.112 | 30,110,000 | 0.112 |
| 16/06/2026 | 0.111 | 75.200 | 60,040,000 | 36.775 | 30,000,000 | 0.119 | 30,040,000 | 0.119 |
| 15/06/2026 | 0.127 | 76.500 | 60,300,000 | 37.615 | 30,020,000 | 0.123 | 30,280,000 | 0.123 |
| 12/06/2026 | 0.110 | 74.550 | 40,130,000 | 37.482 | 20,120,000 | 0.113 | 20,010,000 | 0.113 |
| 11/06/2026 | 0.104 | 73.750 | 62,120,000 | 37.592 | 31,040,000 | 0.083 | 31,080,000 | 0.084 |
| 10/06/2026 | 0.077 | 70.250 | 160,000 | 37.541 | 10,000 | 0.089 | 150,000 | 0.076 |
| 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 |