| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.164 | 73.650 | 1,220,000 | 37.783 | 610,000 | 0.163 | 610,000 | 0.163 |
| 23/06/2026 | 0.161 | 72.950 | 4,730,000 | 38.653 | 2,340,000 | 0.164 | 2,390,000 | 0.164 |
| 22/06/2026 | 0.178 | 74.250 | 7,890,000 | 39.171 | 3,840,000 | 0.171 | 4,050,000 | 0.170 |
| 18/06/2026 | 0.165 | 73.700 | 2,700,000 | 37.266 | 1,350,000 | 0.167 | 1,350,000 | 0.168 |
| 17/06/2026 | 0.188 | 75.050 | 1,200,000 | 38.889 | 600,000 | 0.190 | 600,000 | 0.188 |
| 16/06/2026 | 0.186 | 75.200 | 4,220,000 | 38.068 | 2,110,000 | 0.190 | 2,110,000 | 0.189 |
| 15/06/2026 | 76.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |