| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.139 | 148.300 | 2,504,000 | 29.646 | 1,324,000 | 0.135 | 1,180,000 | 0.134 |
| 24/06/2026 | 0.140 | 148.200 | 2,080,000 | 29.933 | 968,000 | 0.141 | 1,112,000 | 0.140 |
| 23/06/2026 | 0.140 | 148.700 | 2,976,000 | 29.103 | 1,612,000 | 0.144 | 1,356,000 | 0.143 |
| 22/06/2026 | 0.137 | 147.900 | 4,008,000 | 29.401 | 1,876,000 | 0.133 | 2,132,000 | 0.133 |
| 18/06/2026 | 0.150 | 149.000 | 424,000 | 30.613 | 212,000 | 0.148 | 212,000 | 0.149 |
| 17/06/2026 | 0.155 | 148.000 | 4,000 | 33.059 | 4,000 | 0.155 | ||
| 16/06/2026 | 0.143 | 146.000 | 4,000 | 32.883 | 4,000 | 0.135 | ||
| 15/06/2026 | 145.800 | 0 |
| 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 |