| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.049 | 109.300 | 64,880,000 | 49.696 | 32,230,000 | 0.049 | 32,010,000 | 0.049 |
| 12/06/2026 | 0.052 | 110.200 | 45,100,000 | 49.598 | 22,240,000 | 0.054 | 22,000,000 | 0.054 |
| 11/06/2026 | 0.049 | 107.400 | 63,350,000 | 51.011 | 30,650,000 | 0.051 | 31,580,000 | 0.051 |
| 10/06/2026 | 0.067 | 113.500 | 2,780,000 | 52.522 | 1,380,000 | 0.065 | 1,400,000 | 0.065 |
| 09/06/2026 | 0.077 | 116.071 | 1,690,000 | 52.090 | 960,000 | 0.078 | 610,000 | 0.082 |
| 08/06/2026 | 0.082 | 117.771 | 10,870,000 | 51.790 | 5,250,000 | 0.088 | 5,610,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:58 | |
| 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 |