| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.077 | 99.400 | 169,700,000 | 49.862 | 84,330,000 | 0.073 | 84,060,000 | 0.073 |
| 23/06/2026 | 0.075 | 98.950 | 10,480,000 | 49.572 | 5,060,000 | 0.080 | 5,420,000 | 0.080 |
| 22/06/2026 | 0.092 | 102.900 | 10,130,000 | 49.821 | 4,990,000 | 0.087 | 5,080,000 | 0.087 |
| 18/06/2026 | 0.091 | 104.900 | 9,440,000 | 45.880 | 4,720,000 | 0.093 | 4,720,000 | 0.093 |
| 17/06/2026 | 0.112 | 106.900 | 3,980,000 | 49.781 | 1,790,000 | 0.113 | 2,040,000 | 0.112 |
| 16/06/2026 | 0.111 | 107.000 | 12,960,000 | 49.204 | 6,440,000 | 0.111 | 6,440,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 14:41 | |
| 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 |