| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.520 | 88.550 | 2,732,500 | 90.115 | 2,645,000 | 0.498 | 5,000 | 0.480 |
| 16/06/2026 | 0.480 | 85.900 | 2,375,000 | 89.087 | 1,907,500 | 0.462 | 417,500 | 0.477 |
| 15/06/2026 | 0.440 | 80.200 | 6,417,500 | 97.301 | 922,500 | 0.334 | 5,400,000 | 0.387 |
| 12/06/2026 | 0.241 | 65.600 | 2,627,500 | 89.332 | 995,000 | 0.265 | 1,482,500 | 0.270 |
| 11/06/2026 | 0.255 | 67.200 | 199,530,000 | 89.850 | 97,202,500 | 0.229 | 100,962,500 | 0.228 |
| 10/06/2026 | 0.189 | 60.670 | 138,827,500 | 87.718 | 69,397,500 | 0.201 | 69,427,500 | 0.200 |
| 09/06/2026 | 0.214 | 62.470 | 99,917,500 | 89.808 | 49,840,000 | 0.218 | 49,947,500 | 0.218 |
| 08/06/2026 | 0.154 | 55.420 | 4,890,000 | 90.671 | 1,920,000 | 0.145 | 2,970,000 | 0.142 |
| 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 |