| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.152 | 12.660 | 27,735,000 | 37.246 | 13,585,000 | 0.151 | 13,985,000 | 0.150 |
| 24/06/2026 | 0.124 | 12.190 | 17,280,000 | 38.115 | 8,640,000 | 0.123 | 8,640,000 | 0.122 |
| 23/06/2026 | 0.102 | 11.910 | 1,750,000 | 37.279 | 875,000 | 0.103 | 875,000 | 0.106 |
| 22/06/2026 | 0.104 | 11.940 | 7,240,000 | 37.195 | 3,620,000 | 0.100 | 3,615,000 | 0.100 |
| 18/06/2026 | 0.108 | 12.020 | 2,710,000 | 36.581 | 1,355,000 | 0.109 | 1,355,000 | 0.110 |
| 17/06/2026 | 0.118 | 12.100 | 300,000 | 37.283 | 150,000 | 0.118 | 150,000 | 0.121 |
| 16/06/2026 | 0.119 | 12.070 | 3,060,000 | 37.712 | 1,520,000 | 0.121 | 1,540,000 | 0.123 |
| 15/06/2026 | 0.127 | 12.170 | 51,835,000 | 37.810 | 25,915,000 | 0.145 | 25,920,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:33 | |
| 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 |