| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.215 | 20.900 | 4,060,000 | 90.316 | 2,030,000 | 0.217 | 2,030,000 | 0.215 |
| 24/06/2026 | 0.217 | 20.940 | 13,590,000 | 90.182 | 6,810,000 | 0.234 | 6,780,000 | 0.233 |
| 23/06/2026 | 0.270 | 22.180 | 8,510,000 | 91.469 | 4,090,000 | 0.253 | 4,220,000 | 0.254 |
| 22/06/2026 | 0.265 | 22.340 | 9,560,000 | 89.366 | 4,780,000 | 0.239 | 4,780,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:03 | |
| 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 |