| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.086 | 128.700 | 11,910,000 | 94.503 | 5,885,000 | 0.085 | 5,635,000 | 0.085 |
| 24/06/2026 | 0.086 | 126.800 | 37,970,000 | 92.959 | 19,175,000 | 0.083 | 18,455,000 | 0.083 |
| 23/06/2026 | 0.087 | 127.800 | 65,300,000 | 93.941 | 31,665,000 | 0.078 | 32,615,000 | 0.078 |
| 22/06/2026 | 0.070 | 141.100 | 180,650,000 | 93.490 | 89,535,000 | 0.074 | 90,020,000 | 0.074 |
| 18/06/2026 | 0.091 | 126.600 | 8,580,000 | 93.878 | 4,290,000 | 0.101 | 4,290,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:46 | |
| 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 |