| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.111 | 35.600 | 1,280,000 | 80.961 | 640,000 | 0.092 | 640,000 | 0.091 |
| 24/06/2026 | 0.095 | 33.820 | 2,165,000 | 80.176 | 1,145,000 | 0.095 | 1,020,000 | 0.095 |
| 23/06/2026 | 0.101 | 34.180 | 645,000 | 81.311 | 260,000 | 0.104 | 385,000 | 0.105 |
| 22/06/2026 | 0.109 | 34.700 | 10,000 | 82.692 | 5,000 | 0.105 | 5,000 | 0.107 |
| 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 |