| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.051 | 95.000 | 930,000 | 49.611 | 440,000 | 0.051 | 490,000 | 0.052 |
| 24/06/2026 | 0.064 | 99.400 | 2,310,000 | 49.484 | 1,140,000 | 0.061 | 1,040,000 | 0.060 |
| 23/06/2026 | 0.062 | 98.950 | 2,860,000 | 49.113 | 1,390,000 | 0.071 | 1,420,000 | 0.072 |
| 22/06/2026 | 0.077 | 102.900 | 3,870,000 | 49.666 | 2,950,000 | 0.073 | 590,000 | 0.072 |
| 18/06/2026 | 0.078 | 104.900 | 98,020,000 | 47.155 | 47,720,000 | 0.080 | 50,250,000 | 0.080 |
| 17/06/2026 | 0.097 | 106.900 | 6,600,000 | 50.674 | 3,280,000 | 0.099 | 3,280,000 | 0.100 |
| 16/06/2026 | 0.097 | 107.000 | 16,220,000 | 50.486 | 7,950,000 | 0.101 | 8,270,000 | 0.101 |
| 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 |