| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.113 | 32.080 | 1,250,000 | 55.720 | ||||
| 17/06/2026 | 0.127 | 33.100 | 100,000 | 56.764 | 50,000 | 0.126 | 50,000 | 0.127 |
| 16/06/2026 | 0.130 | 33.340 | 780,000 | 56.887 | 540,000 | 0.129 | 240,000 | 0.136 |
| 15/06/2026 | 0.137 | 33.560 | 1,270,000 | 58.522 | 1,070,000 | 0.137 | 200,000 | 0.138 |
| 12/06/2026 | 0.111 | 31.400 | 1,970,000 | 57.372 | 640,000 | 0.114 | 1,330,000 | 0.113 |
| 11/06/2026 | 0.090 | 29.100 | 930,000 | 58.105 | 80,000 | 0.084 | 850,000 | 0.087 |
| 10/06/2026 | 0.093 | 29.720 | 240,000 | 56.771 | 80,000 | 0.088 | 160,000 | 0.092 |
| 09/06/2026 | 30.640 | 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 |