| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.034 | 22.620 | 10,648,000 | 51.921 | 6,418,000 | 0.036 | 4,014,000 | 0.035 |
| 22/06/2026 | 0.041 | 23.720 | 10,824,000 | 50.270 | 5,504,000 | 0.039 | 5,320,000 | 0.039 |
| 18/06/2026 | 0.046 | 24.580 | 8,576,000 | 48.252 | 4,134,000 | 0.048 | 3,592,000 | 0.046 |
| 17/06/2026 | 0.055 | 25.420 | 3,226,000 | 47.589 | 2,310,000 | 0.056 | 916,000 | 0.056 |
| 16/06/2026 | 0.059 | 25.660 | 1,768,000 | 47.626 | 660,000 | 0.061 | 1,108,000 | 0.062 |
| 15/06/2026 | 0.068 | 26.260 | 2,498,000 | 47.433 | 612,000 | 0.070 | 1,886,000 | 0.072 |
| 12/06/2026 | 0.070 | 26.200 | 1,344,000 | 47.682 | 520,000 | 0.071 | 668,000 | 0.069 |
| 11/06/2026 | 0.066 | 25.840 | 4,324,000 | 47.945 | 1,884,000 | 0.066 | 2,156,000 | 0.067 |
| 10/06/2026 | 0.073 | 26.320 | 16,304,000 | 47.636 | 4,352,000 | 0.070 | 9,986,000 | 0.073 |
| 09/06/2026 | 27.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:15 | |
| 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 |