| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.146 | 23.980 | 41,522,000 | 74.067 | 18,222,000 | 0.124 | 22,676,000 | 0.125 |
| 24/06/2026 | 0.120 | 22.920 | 22,960,000 | 73.848 | 11,144,000 | 0.126 | 11,710,000 | 0.126 |
| 23/06/2026 | 0.106 | 22.280 | 27,540,000 | 73.650 | 13,956,000 | 0.126 | 13,574,000 | 0.127 |
| 22/06/2026 | 0.132 | 23.300 | 38,310,000 | 73.983 | 18,576,000 | 0.136 | 19,734,000 | 0.136 |
| 18/06/2026 | 0.135 | 23.780 | 130,984,000 | 71.289 | 65,162,000 | 0.132 | 65,752,000 | 0.132 |
| 17/06/2026 | 0.162 | 24.880 | 1,706,000 | 70.692 | 426,000 | 0.180 | 1,280,000 | 0.172 |
| 16/06/2026 | 0.181 | 25.460 | 26,940,000 | 70.917 | 13,234,000 | 0.178 | 13,690,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:12 | |
| 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 |