| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.191 | 68.000 | 65,854,000 | 140.950 | 32,918,000 | 0.173 | 32,922,000 | 0.173 |
| 24/06/2026 | 0.146 | 60.000 | 32,570,000 | 139.931 | 16,110,000 | 0.156 | 16,430,000 | 0.156 |
| 23/06/2026 | 0.158 | 61.650 | 31,364,000 | 141.471 | 15,678,000 | 0.158 | 15,646,000 | 0.158 |
| 22/06/2026 | 0.173 | 64.150 | 45,000,000 | 141.806 | 22,464,000 | 0.159 | 22,536,000 | 0.159 |
| 18/06/2026 | 0.149 | 61.450 | 22,002,000 | 134.533 | 10,976,000 | 0.142 | 10,926,000 | 0.141 |
| 17/06/2026 | 0.134 | 56.400 | 13,412,000 | 141.069 | 6,696,000 | 0.120 | 6,716,000 | 0.120 |
| 16/06/2026 | 0.119 | 54.000 | 18,396,000 | 138.619 | 9,144,000 | 0.127 | 9,244,000 | 0.127 |
| 15/06/2026 | 0.130 | 55.300 | 25,068,000 | 141.286 | 12,584,000 | 0.127 | 12,484,000 | 0.126 |
| 12/06/2026 | 0.105 | 49.980 | 23,804,000 | 140.492 | 11,852,000 | 0.119 | 11,952,000 | 0.119 |
| 11/06/2026 | 0.110 | 51.850 | 58,324,000 | 137.442 | 29,062,000 | 0.110 | 29,162,000 | 0.109 |
| 10/06/2026 | 0.133 | 55.400 | 6,280,000 | 140.860 | 3,140,000 | 0.131 | 3,140,000 | 0.131 |
| 09/06/2026 | 54.500 | 0 | ||||||
| 08/06/2026 | 57.200 | 0 | ||||||
| 05/06/2026 | 55.800 | 0 | ||||||
| 04/06/2026 | 59.650 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |