| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.155 | 7.550 | 36,510,000 | 114.908 | 18,150,000 | 0.161 | 18,250,000 | 0.162 |
| 23/06/2026 | 0.154 | 7.530 | 33,190,000 | 114.537 | 16,610,000 | 0.169 | 16,580,000 | 0.169 |
| 22/06/2026 | 0.195 | 8.270 | 46,900,000 | 115.305 | 23,400,000 | 0.168 | 23,450,000 | 0.168 |
| 18/06/2026 | 0.163 | 7.640 | 39,510,000 | 114.529 | 19,750,000 | 0.171 | 19,760,000 | 0.170 |
| 17/06/2026 | 0.176 | 7.860 | 40,980,000 | 114.960 | 20,420,000 | 0.171 | 20,560,000 | 0.171 |
| 16/06/2026 | 0.177 | 7.910 | 23,150,000 | 113.949 | 11,500,000 | 0.175 | 11,650,000 | 0.176 |
| 15/06/2026 | 0.179 | 8.010 | 20,400,000 | 112.168 | 10,200,000 | 0.179 | 10,200,000 | 0.179 |
| 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 |