| 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 | 49.140 | 51,675,000 | 67.916 | 25,780,000 | 0.081 | 25,895,000 | 0.081 |
| 23/06/2026 | 0.078 | 49.360 | 15,300,000 | 67.513 | 7,200,000 | 0.090 | 8,050,000 | 0.090 |
| 22/06/2026 | 0.093 | 51.550 | 7,710,000 | 67.314 | 3,840,000 | 0.090 | 3,870,000 | 0.089 |
| 18/06/2026 | 0.093 | 51.500 | 26,040,000 | 66.666 | 13,015,000 | 0.096 | 13,025,000 | 0.097 |
| 17/06/2026 | 0.108 | 53.350 | 34,400,000 | 66.880 | 17,125,000 | 0.108 | 17,200,000 | 0.109 |
| 16/06/2026 | 0.123 | 55.050 | 36,660,000 | 67.170 | 18,280,000 | 0.125 | 18,380,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |