| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.052 | 13.560 | 27,950,000 | 46.241 | ||||
| 17/06/2026 | 0.100 | 14.900 | 3,227,500 | 46.546 | 1,610,000 | 0.098 | 1,617,500 | 0.099 |
| 16/06/2026 | 0.118 | 15.290 | 3,137,500 | 46.573 | 1,565,000 | 0.122 | 1,572,500 | 0.123 |
| 15/06/2026 | 0.137 | 15.630 | 4,617,500 | 46.783 | 2,332,500 | 0.133 | 2,280,000 | 0.134 |
| 12/06/2026 | 0.140 | 15.690 | 6,150,000 | 46.400 | 2,982,500 | 0.136 | 3,167,500 | 0.136 |
| 11/06/2026 | 15.620 | 0 |
| 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 |