| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.530 | 128.700 | 9,315,000 | 94.386 | 4,087,500 | 0.536 | 4,965,000 | 0.534 |
| 24/06/2026 | 0.530 | 126.800 | 10,960,000 | 97.109 | 3,177,500 | 0.533 | 7,552,500 | 0.526 |
| 23/06/2026 | 0.530 | 127.800 | 1,425,000 | 95.198 | 480,000 | 0.576 | 920,000 | 0.577 |
| 22/06/2026 | 0.690 | 141.100 | 2,580,000 | 95.760 | 660,000 | 0.670 | 1,907,500 | 0.679 |
| 18/06/2026 | 0.520 | 126.600 | 7,580,000 | 94.232 | 3,657,500 | 0.433 | 3,677,500 | 0.431 |
| 17/06/2026 | 0.410 | 116.500 | 24,695,000 | 93.124 | 20,987,500 | 0.338 | 3,135,000 | 0.323 |
| 16/06/2026 | 0.245 | 99.000 | 10,110,000 | 90.916 | 4,405,000 | 0.255 | 5,440,000 | 0.254 |
| 15/06/2026 | 0.260 | 100.600 | 46,430,000 | 91.131 | 22,657,500 | 0.230 | 23,390,000 | 0.230 |
| 12/06/2026 | 0.176 | 89.300 | 89,042,500 | 89.790 | 35,637,500 | 0.201 | 53,180,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:06 | |
| 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 |