| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.068 | 20.840 | 2,480,000 | 65.948 | 1,240,000 | 0.071 | 1,240,000 | 0.069 |
| 24/06/2026 | 0.066 | 20.780 | 1,296,000 | 65.457 | 648,000 | 0.062 | 648,000 | 0.062 |
| 23/06/2026 | 0.060 | 20.380 | 1,112,000 | 65.376 | 556,000 | 0.057 | 556,000 | 0.056 |
| 22/06/2026 | 0.063 | 20.440 | 584,000 | 65.799 | 292,000 | 0.068 | 292,000 | 0.067 |
| 18/06/2026 | 0.078 | 21.320 | 272,000 | 64.922 | 136,000 | 0.073 | 136,000 | 0.074 |
| 17/06/2026 | 0.079 | 21.240 | 16,000 | 65.378 | 8,000 | 0.078 | 8,000 | 0.077 |
| 16/06/2026 | 0.087 | 21.580 | 2,160,000 | 65.579 | 1,080,000 | 0.086 | 1,080,000 | 0.087 |
| 15/06/2026 | 0.107 | 22.440 | 0 | 65.772 | ||||
| 12/06/2026 | 0.112 | 22.760 | 0 | 64.691 | ||||
| 11/06/2026 | 0.104 | 22.180 | 0 | 65.631 | ||||
| 10/06/2026 | 0.113 | 22.420 | 0 | 66.202 | ||||
| 09/06/2026 | 0.113 | 22.380 | 0 | 66.241 | ||||
| 08/06/2026 | 0.131 | 23.280 | 8,000 | 65.229 | 4,000 | 0.123 | 4,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:15 | |
| 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 |