| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.183 | 95.000 | 4,030,000 | 45.379 | 1,950,000 | 0.181 | 1,960,000 | 0.179 |
| 24/06/2026 | 0.157 | 99.400 | 5,920,000 | 43.984 | 2,890,000 | 0.157 | 2,900,000 | 0.156 |
| 23/06/2026 | 0.159 | 98.950 | 3,500,000 | 43.919 | 1,710,000 | 0.152 | 1,710,000 | 0.151 |
| 22/06/2026 | 0.140 | 102.900 | 1,230,000 | 43.562 | 580,000 | 0.143 | 580,000 | 0.144 |
| 18/06/2026 | 104.900 | 0 | ||||||
| 17/06/2026 | 106.900 | 0 | ||||||
| 16/06/2026 | 107.000 | 0 | ||||||
| 15/06/2026 | 109.300 | 0 |
| 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 |