| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.019 | 217.800 | 32,925,000 | 14,275,000 | 0.023 | 16,175,000 | 0.038 | |
| 17/06/2026 | 0.043 | 227.200 | 45,275,000 | 6,850,000 | 0.045 | 37,375,000 | 0.045 | |
| 16/06/2026 | 0.068 | 238.000 | 8,775,000 | 3,075,000 | 0.085 | 3,550,000 | 0.082 | |
| 15/06/2026 | 0.073 | 239.200 | 18,225,000 | 5,400,000 | 0.066 | 8,425,000 | 0.055 | |
| 12/06/2026 | 0.044 | 226.600 | 9,925,000 | 4,375,000 | 0.060 | 5,025,000 | 0.061 | |
| 11/06/2026 | 0.052 | 230.600 | 150,000 | 75,000 | 0.054 | 75,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |