| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.055 | 95.000 | 68,350,000 | 47.215 | 26,940,000 | 0.055 | 36,850,000 | 0.054 |
| 24/06/2026 | 0.071 | 99.400 | 33,760,000 | 47.340 | 14,090,000 | 0.067 | 17,310,000 | 0.067 |
| 23/06/2026 | 0.066 | 98.950 | 35,030,000 | 45.874 | 11,020,000 | 0.070 | 20,990,000 | 0.070 |
| 22/06/2026 | 0.084 | 102.900 | 16,340,000 | 46.717 | 6,660,000 | 0.079 | 7,890,000 | 0.079 |
| 18/06/2026 | 0.085 | 104.900 | 25,240,000 | 43.561 | 10,770,000 | 0.087 | 12,850,000 | 0.087 |
| 17/06/2026 | 0.103 | 106.900 | 21,320,000 | 46.518 | 10,280,000 | 0.104 | 10,240,000 | 0.103 |
| 16/06/2026 | 0.104 | 107.000 | 17,620,000 | 46.618 | 8,570,000 | 0.106 | 9,000,000 | 0.105 |
| 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 |