| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.590 | 88.550 | 10,625,000 | 92.592 | 150,000 | 0.585 | 10,450,000 | 0.619 |
| 16/06/2026 | 0.580 | 85.900 | 6,700,000 | 97.647 | 6,075,000 | 0.521 | 625,000 | 0.565 |
| 15/06/2026 | 0.480 | 80.200 | 7,750,000 | 92.704 | 1,275,000 | 0.398 | 6,400,000 | 0.463 |
| 12/06/2026 | 0.290 | 65.600 | 22,275,000 | 88.768 | 10,775,000 | 0.320 | 11,500,000 | 0.319 |
| 11/06/2026 | 0.310 | 67.200 | 4,350,000 | 90.478 | 2,025,000 | 0.257 | 2,275,000 | 0.259 |
| 10/06/2026 | 0.243 | 60.670 | 62,300,000 | 89.405 | 30,600,000 | 0.243 | 31,400,000 | 0.243 |
| 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 |