| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.062 | 95.000 | 293,170,000 | 48.494 | 142,860,000 | 0.062 | 147,440,000 | 0.062 |
| 24/06/2026 | 0.075 | 99.400 | 297,330,000 | 47.261 | 144,510,000 | 0.071 | 147,150,000 | 0.071 |
| 23/06/2026 | 0.073 | 98.950 | 366,520,000 | 46.985 | 180,160,000 | 0.077 | 180,640,000 | 0.077 |
| 22/06/2026 | 0.088 | 102.900 | 148,350,000 | 46.589 | 71,270,000 | 0.084 | 75,130,000 | 0.084 |
| 18/06/2026 | 0.093 | 104.900 | 20,220,000 | 44.862 | 10,050,000 | 0.095 | 10,170,000 | 0.095 |
| 17/06/2026 | 0.111 | 106.900 | 8,490,000 | 47.646 | 4,200,000 | 0.112 | 4,200,000 | 0.113 |
| 16/06/2026 | 0.111 | 107.000 | 5,390,000 | 47.424 | 2,670,000 | 0.114 | 2,670,000 | 0.114 |
| 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 |