| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.112 | 228.600 | 25,980,000 | 83.731 | ||||
| 29/06/2026 | 0.136 | 247.800 | 37,410,000 | 84.733 | 18,515,000 | 0.141 | 18,895,000 | 0.141 |
| 26/06/2026 | 0.137 | 242.600 | 32,235,000 | 88.102 | 16,085,000 | 0.137 | 16,090,000 | 0.136 |
| 25/06/2026 | 0.143 | 247.400 | 31,145,000 | 88.122 | 15,555,000 | 0.141 | 15,590,000 | 0.141 |
| 24/06/2026 | 0.144 | 249.400 | 1,480,000 | 87.271 | 740,000 | 0.144 | 740,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |