| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.184 | 22.620 | 55,150,000 | 47.632 | 24,370,000 | 0.185 | 26,960,000 | 0.184 |
| 22/06/2026 | 0.169 | 23.720 | 32,480,000 | 49.574 | 14,900,000 | 0.171 | 16,370,000 | 0.171 |
| 18/06/2026 | 0.152 | 24.580 | 9,450,000 | 49.870 | 4,400,000 | 0.153 | 4,600,000 | 0.152 |
| 17/06/2026 | 0.138 | 25.420 | 9,840,000 | 50.466 | 4,860,000 | 0.137 | 4,980,000 | 0.137 |
| 16/06/2026 | 0.139 | 25.660 | 3,880,000 | 51.101 | 1,940,000 | 0.136 | 1,940,000 | 0.136 |
| 15/06/2026 | 0.134 | 26.260 | 260,000 | 51.967 | 130,000 | 0.131 | 130,000 | 0.131 |
| 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 |