| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.063 | 88.550 | 11,292,500 | 98.064 | 3,962,500 | 0.065 | 4,460,000 | 0.066 |
| 16/06/2026 | 0.063 | 85.900 | 82,535,000 | 95.464 | 37,767,500 | 0.074 | 42,777,500 | 0.073 |
| 15/06/2026 | 0.070 | 80.200 | 109,150,000 | 93.441 | 48,235,000 | 0.076 | 52,530,000 | 0.076 |
| 12/06/2026 | 0.109 | 65.600 | 86,892,500 | 93.375 | 42,772,500 | 0.102 | 43,502,500 | 0.102 |
| 11/06/2026 | 0.105 | 67.200 | 22,107,500 | 92.898 | 10,557,500 | 0.115 | 11,225,000 | 0.115 |
| 10/06/2026 | 0.131 | 60.670 | 19,725,000 | 94.760 | 9,900,000 | 0.122 | 9,620,000 | 0.121 |
| 09/06/2026 | 0.124 | 62.470 | 53,315,000 | 94.382 | 25,405,000 | 0.120 | 27,870,000 | 0.121 |
| 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 |