| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.052 | 366.600 | 2,460,000 | 31.733 | 1,210,000 | 0.057 | 1,250,000 | 0.058 |
| 24/06/2026 | 0.060 | 371.200 | 1,140,000 | 31.827 | 470,000 | 0.057 | 670,000 | 0.057 |
| 23/06/2026 | 0.062 | 371.000 | 0 | 32.085 | ||||
| 22/06/2026 | 0.067 | 377.600 | 740,000 | 31.049 | 270,000 | 0.060 | 470,000 | 0.060 |
| 18/06/2026 | 374.800 | 0 | ||||||
| 17/06/2026 | 383.400 | 0 | ||||||
| 16/06/2026 | 386.000 | 0 | ||||||
| 15/06/2026 | 386.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:03 | |
| 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 |