| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.097 | 366.600 | 100,620,000 | 33.854 | 49,950,000 | 0.102 | 50,620,000 | 0.102 |
| 24/06/2026 | 0.110 | 371.200 | 121,350,000 | 34.103 | 60,000,000 | 0.113 | 60,150,000 | 0.113 |
| 23/06/2026 | 0.112 | 371.000 | 10,000 | 34.281 | 10,000 | 0.118 | ||
| 22/06/2026 | 0.129 | 377.600 | 0 | 34.273 | ||||
| 18/06/2026 | 0.123 | 374.800 | 0 | 34.030 | ||||
| 17/06/2026 | 0.150 | 383.400 | 0 | 34.386 | ||||
| 16/06/2026 | 0.157 | 386.000 | 20,000 | 34.294 | 10,000 | 0.161 | 10,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:16 | |
| 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 |