| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.165 | 68.000 | 15,058,000 | 140.384 | 7,558,000 | 0.149 | 7,500,000 | 0.147 |
| 24/06/2026 | 0.130 | 60.000 | 12,696,000 | 141.275 | 6,348,000 | 0.138 | 6,348,000 | 0.139 |
| 23/06/2026 | 0.137 | 61.650 | 11,894,000 | 140.691 | 6,004,000 | 0.136 | 5,890,000 | 0.135 |
| 22/06/2026 | 0.149 | 64.150 | 15,908,000 | 140.587 | 7,904,000 | 0.137 | 8,004,000 | 0.136 |
| 18/06/2026 | 0.129 | 61.450 | 11,314,000 | 135.438 | 5,614,000 | 0.128 | 5,650,000 | 0.127 |
| 17/06/2026 | 0.117 | 56.400 | 9,614,000 | 140.576 | 4,770,000 | 0.105 | 4,844,000 | 0.105 |
| 16/06/2026 | 0.107 | 54.000 | 7,700,000 | 140.391 | 3,850,000 | 0.112 | 3,850,000 | 0.111 |
| 15/06/2026 | 0.115 | 55.300 | 4,404,000 | 141.557 | 2,200,000 | 0.114 | 2,204,000 | 0.113 |
| 12/06/2026 | 49.980 | 0 | ||||||
| 11/06/2026 | 51.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:38 | |
| 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 |