| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.061 | 22,671.860 | 3,040,000 | 23.501 | 1,520,000 | 0.065 | 1,520,000 | 0.065 |
| 25/06/2026 | 0.073 | 23,076.910 | 290,000 | 23.304 | 50,000 | 0.073 | 240,000 | 0.073 |
| 24/06/2026 | 0.084 | 23,412.180 | 210,000 | 23.137 | 100,000 | 0.088 | 110,000 | 0.087 |
| 23/06/2026 | 0.086 | 23,336.280 | 100,000 | 23.675 | 100,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |