| 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 | 32,142,000 | 48.319 | 14,016,000 | 0.066 | 15,366,000 | 0.066 |
| 22/06/2026 | 0.081 | 23.720 | 36,948,000 | 47.140 | 15,770,000 | 0.081 | 17,488,000 | 0.081 |
| 18/06/2026 | 0.103 | 24.580 | 29,230,000 | 47.004 | 14,198,000 | 0.106 | 14,304,000 | 0.106 |
| 17/06/2026 | 0.127 | 25.420 | 24,756,000 | 47.148 | 12,322,000 | 0.128 | 12,322,000 | 0.128 |
| 16/06/2026 | 0.135 | 25.660 | 15,904,000 | 47.226 | 7,952,000 | 0.140 | 7,952,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:36 | |
| 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 |