| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.155 | 72.650 | 14,680,000 | 7,200,000 | 0.156 | 6,450,000 | 0.155 | |
| 25/06/2026 | 0.130 | 76.050 | 5,110,000 | 2,420,000 | 0.130 | 2,360,000 | 0.129 | |
| 24/06/2026 | 0.129 | 75.950 | 720,000 | 370,000 | 0.127 | 290,000 | 0.134 | |
| 23/06/2026 | 0.130 | 75.850 | 5,080,000 | 1,650,000 | 0.129 | 2,780,000 | 0.126 | |
| 22/06/2026 | 0.111 | 78.350 | 20,000 | 10,000 | 0.117 | 10,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |