| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.119 | 22.280 | 29,240,000 | 66.782 | 14,500,000 | 0.105 | 14,740,000 | 0.105 |
| 22/06/2026 | 0.100 | 23.300 | 37,080,000 | 65.881 | 18,540,000 | 0.096 | 16,840,000 | 0.096 |
| 18/06/2026 | 0.096 | 23.780 | 14,340,000 | 65.961 | 6,980,000 | 0.093 | 7,360,000 | 0.092 |
| 17/06/2026 | 0.086 | 24.880 | 24,900,000 | 66.965 | 11,780,000 | 0.085 | 12,760,000 | 0.085 |
| 16/06/2026 | 0.083 | 25.460 | 34,940,000 | 67.832 | 17,300,000 | 0.088 | 17,640,000 | 0.088 |
| 15/06/2026 | 0.106 | 24.420 | 1,200,000 | 70.459 | 600,000 | 0.104 | 600,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:50 | |
| 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 |