| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.064 | 22.620 | 25,546,000 | 47.485 | 9,846,000 | 0.068 | 14,214,000 | 0.067 |
| 22/06/2026 | 0.081 | 23.720 | 30,314,000 | 46.243 | 14,656,000 | 0.078 | 14,312,000 | 0.077 |
| 18/06/2026 | 0.092 | 24.580 | 40,474,000 | 44.023 | 18,668,000 | 0.095 | 20,410,000 | 0.094 |
| 17/06/2026 | 0.111 | 25.420 | 33,272,000 | 43.472 | 15,704,000 | 0.114 | 15,352,000 | 0.113 |
| 16/06/2026 | 0.120 | 25.660 | 46,098,000 | 43.778 | 22,536,000 | 0.128 | 22,924,000 | 0.128 |
| 15/06/2026 | 0.139 | 26.260 | 29,620,000 | 43.837 | 14,554,000 | 0.144 | 14,624,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:16 | |
| 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 |