| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.049 | 4.520 | 24,400,000 | 91.116 | 11,220,000 | 0.052 | 13,180,000 | 0.052 |
| 24/06/2026 | 0.064 | 4.860 | 35,800,000 | 92.615 | 17,820,000 | 0.064 | 17,880,000 | 0.064 |
| 23/06/2026 | 0.069 | 4.990 | 37,000,000 | 92.046 | 18,220,000 | 0.074 | 18,680,000 | 0.074 |
| 22/06/2026 | 0.076 | 5.140 | 19,920,000 | 92.190 | 9,800,000 | 0.068 | 9,960,000 | 0.067 |
| 18/06/2026 | 0.078 | 5.250 | 16,640,000 | 89.085 | 7,500,000 | 0.082 | 9,040,000 | 0.082 |
| 17/06/2026 | 0.091 | 5.460 | 26,160,000 | 91.068 | 13,060,000 | 0.100 | 13,100,000 | 0.100 |
| 16/06/2026 | 0.099 | 5.600 | 20,940,000 | 91.628 | 10,460,000 | 0.103 | 10,480,000 | 0.103 |
| 15/06/2026 | 0.109 | 5.780 | 10,360,000 | 91.925 | 4,940,000 | 0.109 | 5,280,000 | 0.111 |
| 12/06/2026 | 0.100 | 5.600 | 11,880,000 | 91.215 | 5,840,000 | 0.100 | 6,000,000 | 0.100 |
| 11/06/2026 | 0.098 | 5.540 | 18,480,000 | 91.573 | 9,220,000 | 0.106 | 9,240,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |