| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.103 | 192.800 | 5,080,000 | 90.300 | 2,500,000 | 0.102 | 2,580,000 | 0.103 |
| 24/06/2026 | 0.107 | 192.000 | 57,420,000 | 91.087 | 27,550,000 | 0.107 | 29,090,000 | 0.106 |
| 23/06/2026 | 0.135 | 166.300 | 3,100,000 | 86.224 | 1,550,000 | 0.129 | 1,550,000 | 0.130 |
| 22/06/2026 | 0.136 | 164.600 | 2,650,000 | 85.214 | 1,190,000 | 0.130 | 1,190,000 | 0.130 |
| 18/06/2026 | 0.129 | 168.100 | 5,330,000 | 84.102 | 2,220,000 | 0.132 | 2,220,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:56 | |
| 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 |