| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.077 | 32.080 | 25,300,000 | 50.535 | ||||
| 17/06/2026 | 0.125 | 34.620 | 990,000 | 50.934 | 505,000 | 0.124 | 485,000 | 0.122 |
| 16/06/2026 | 0.136 | 35.140 | 3,910,000 | 50.846 | 1,955,000 | 0.140 | 1,955,000 | 0.141 |
| 15/06/2026 | 0.161 | 36.080 | 1,060,000 | 54.409 | 520,000 | 0.159 | 540,000 | 0.157 |
| 12/06/2026 | 0.162 | 36.170 | 520,000 | 50.581 | 260,000 | 0.163 | 260,000 | 0.166 |
| 11/06/2026 | 35.770 | 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 |