| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.085 | 76.050 | 5,280,000 | 49.215 | 2,410,000 | 0.085 | 2,870,000 | 0.083 |
| 24/06/2026 | 0.086 | 75.950 | 1,420,000 | 49.633 | 550,000 | 0.082 | 870,000 | 0.080 |
| 23/06/2026 | 0.087 | 75.850 | 1,700,000 | 50.006 | 630,000 | 0.089 | 1,070,000 | 0.089 |
| 22/06/2026 | 0.096 | 78.350 | 2,540,000 | 49.302 | 850,000 | 0.092 | 1,690,000 | 0.094 |
| 18/06/2026 | 0.108 | 80.850 | 5,970,000 | 49.166 | 570,000 | 0.114 | 5,090,000 | 0.114 |
| 17/06/2026 | 0.115 | 81.900 | 51,390,000 | 49.715 | 25,250,000 | 0.119 | 26,140,000 | 0.119 |
| 16/06/2026 | 0.133 | 84.050 | 81,020,000 | 51.962 | 40,510,000 | 0.131 | 40,510,000 | 0.131 |
| 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 |