| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.056 | 127.800 | 4,810,000 | 81.748 | 3,460,000 | 0.047 | 1,350,000 | 0.049 |
| 22/06/2026 | 0.041 | 141.100 | 7,370,000 | 80.385 | 2,650,000 | 0.045 | 4,720,000 | 0.047 |
| 18/06/2026 | 0.060 | 126.600 | 9,325,000 | 82.175 | 3,810,000 | 0.079 | 5,255,000 | 0.075 |
| 17/06/2026 | 0.073 | 116.500 | 32,645,000 | 81.742 | 14,880,000 | 0.085 | 16,455,000 | 0.086 |
| 16/06/2026 | 99.000 | 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 |