| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.320 | 127.800 | 1,700,000 | 96.230 | 1,100,000 | 0.362 | 600,000 | 0.367 |
| 22/06/2026 | 0.400 | 141.100 | 65,850,000 | 94.430 | 34,700,000 | 0.384 | 31,050,000 | 0.384 |
| 18/06/2026 | 0.305 | 126.600 | 46,600,000 | 92.623 | 21,850,000 | 0.252 | 24,200,000 | 0.256 |
| 17/06/2026 | 0.250 | 116.500 | 78,350,000 | 93.483 | 36,400,000 | 0.224 | 40,450,000 | 0.227 |
| 16/06/2026 | 0.161 | 99.000 | 440,200,000 | 93.364 | 218,650,000 | 0.162 | 220,450,000 | 0.162 |
| 15/06/2026 | 100.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:03 | |
| 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 |