| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.047 | 95.000 | 23,710,000 | 48.037 | 3,900,000 | 0.046 | 16,390,000 | 0.046 |
| 24/06/2026 | 0.058 | 99.400 | 67,720,000 | 46.886 | 14,250,000 | 0.057 | 46,630,000 | 0.056 |
| 23/06/2026 | 0.057 | 98.950 | 10,950,000 | 46.898 | 1,120,000 | 0.065 | 9,570,000 | 0.059 |
| 22/06/2026 | 0.073 | 102.900 | 2,010,000 | 47.664 | 990,000 | 0.072 | 1,020,000 | 0.073 |
| 18/06/2026 | 0.083 | 104.900 | 890,000 | 47.935 | 350,000 | 0.085 | 540,000 | 0.086 |
| 17/06/2026 | 0.103 | 106.900 | 1,960,000 | 51.808 | 980,000 | 0.106 | 980,000 | 0.107 |
| 16/06/2026 | 0.108 | 107.000 | 40,000 | 53.243 | 40,000 | 0.108 |
| 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 |