| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.043 | 3.860 | 3,516,000 | 71.518 | ||||
| 24/06/2026 | 0.051 | 4.020 | 5,262,000 | 71.576 | 2,586,000 | 0.051 | 2,676,000 | 0.050 |
| 23/06/2026 | 0.048 | 3.960 | 3,504,000 | 71.344 | 1,752,000 | 0.051 | 1,752,000 | 0.052 |
| 22/06/2026 | 0.060 | 4.150 | 1,188,000 | 72.290 | 594,000 | 0.058 | 594,000 | 0.058 |
| 18/06/2026 | 0.063 | 4.230 | 3,732,000 | 70.952 | 1,866,000 | 0.065 | 1,866,000 | 0.066 |
| 17/06/2026 | 0.075 | 4.380 | 12,222,000 | 72.137 | 6,111,000 | 0.078 | 6,111,000 | 0.078 |
| 16/06/2026 | 0.082 | 4.510 | 14,196,000 | 71.501 | 7,038,000 | 0.083 | 7,158,000 | 0.084 |
| 15/06/2026 | 0.093 | 4.650 | 21,630,000 | 71.928 | 10,815,000 | 0.098 | 10,815,000 | 0.098 |
| 12/06/2026 | 0.097 | 4.700 | 17,376,000 | 71.607 | 8,688,000 | 0.096 | 8,688,000 | 0.096 |
| 11/06/2026 | 0.090 | 4.590 | 9,462,000 | 71.698 | 4,731,000 | 0.087 | 4,731,000 | 0.087 |
| 10/06/2026 | 0.103 | 4.740 | 15,063,000 | 72.388 | 7,521,000 | 0.097 | 7,542,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:32 | |
| 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 |