| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.038 | 15.500 | 2,922,000 | 67.486 | 1,347,000 | 0.042 | 1,311,000 | 0.042 |
| 24/06/2026 | 0.059 | 16.760 | 1,617,000 | 68.206 | 807,000 | 0.063 | 810,000 | 0.064 |
| 23/06/2026 | 0.072 | 17.290 | 4,041,000 | 69.073 | 1,920,000 | 0.083 | 2,001,000 | 0.086 |
| 22/06/2026 | 0.115 | 19.400 | 12,138,000 | 67.710 | 6,012,000 | 0.112 | 6,084,000 | 0.111 |
| 18/06/2026 | 0.103 | 18.870 | 330,000 | 67.230 | 138,000 | 0.112 | 177,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |