| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.315 | 128.700 | 3,495,000 | 101.254 | 1,755,000 | 0.294 | 1,740,000 | 0.294 |
| 24/06/2026 | 0.300 | 126.800 | 5,695,000 | 99.852 | 2,635,000 | 0.290 | 3,060,000 | 0.291 |
| 23/06/2026 | 0.295 | 127.800 | 4,580,000 | 96.430 | 2,280,000 | 0.321 | 2,290,000 | 0.321 |
| 22/06/2026 | 0.360 | 141.100 | 85,000 | 91.895 | 40,000 | 0.348 | 45,000 | 0.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:48 | |
| 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 |