| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.046 | 7.631 | 11,420,000 | 71.959 | 5,810,000 | 0.046 | 5,610,000 | 0.046 |
| 26/06/2026 | 0.043 | 7.471 | 19,280,000 | 72.001 | 9,540,000 | 0.043 | 9,740,000 | 0.043 |
| 25/06/2026 | 0.046 | 7.581 | 21,440,000 | 71.761 | 10,720,000 | 0.045 | 10,720,000 | 0.045 |
| 24/06/2026 | 0.056 | 7.871 | 22,520,000 | 71.981 | 11,260,000 | 0.056 | 11,260,000 | 0.056 |
| 23/06/2026 | 0.056 | 7.861 | 9,340,000 | 71.882 | 4,670,000 | 0.063 | 4,670,000 | 0.063 |
| 22/06/2026 | 8.411 | 0 | ||||||
| 18/06/2026 | 8.381 | 0 | ||||||
| 17/06/2026 | 8.631 | 0 | ||||||
| 16/06/2026 | 8.861 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 08:45 | |
| 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 |