| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.083 | 47.400 | 9,080,000 | 64.436 | 4,405,000 | 0.086 | 4,675,000 | 0.086 |
| 24/06/2026 | 0.100 | 49.440 | 6,000,000 | 65.157 | 3,000,000 | 0.098 | 3,000,000 | 0.097 |
| 23/06/2026 | 0.091 | 48.320 | 6,485,000 | 64.683 | 3,185,000 | 0.103 | 3,300,000 | 0.103 |
| 22/06/2026 | 0.109 | 50.500 | 26,880,000 | 65.109 | 13,385,000 | 0.105 | 13,495,000 | 0.105 |
| 18/06/2026 | 0.124 | 52.000 | 9,060,000 | 65.411 | 4,530,000 | 0.130 | 4,530,000 | 0.130 |
| 17/06/2026 | 0.141 | 53.900 | 9,410,000 | 65.431 | 4,705,000 | 0.146 | 4,705,000 | 0.146 |
| 16/06/2026 | 0.162 | 56.000 | 6,430,000 | 65.799 | 3,215,000 | 0.164 | 3,215,000 | 0.164 |
| 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 |