| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.057 | 95.000 | 421,810,000 | 49.068 | 204,810,000 | 0.057 | 210,970,000 | 0.057 |
| 24/06/2026 | 0.070 | 99.400 | 558,570,000 | 48.034 | 275,380,000 | 0.064 | 276,730,000 | 0.064 |
| 23/06/2026 | 0.065 | 98.950 | 632,880,000 | 46.546 | 303,490,000 | 0.076 | 323,010,000 | 0.076 |
| 22/06/2026 | 0.078 | 102.900 | 1,132,860,000 | 45.694 | 553,440,000 | 0.074 | 565,530,000 | 0.074 |
| 18/06/2026 | 0.080 | 104.900 | 6,080,000 | 42.991 | 2,490,000 | 0.081 | 3,590,000 | 0.081 |
| 17/06/2026 | 0.096 | 106.900 | 3,950,000 | 45.389 | 1,840,000 | 0.095 | 1,910,000 | 0.094 |
| 16/06/2026 | 107.000 | 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 |