| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.103 | 24.100 | 28,020,000 | 102.861 | 14,020,000 | 0.106 | 14,000,000 | 0.106 |
| 22/06/2026 | 0.121 | 25.240 | 23,020,000 | 106.495 | 11,500,000 | 0.116 | 11,520,000 | 0.116 |
| 18/06/2026 | 0.123 | 25.860 | 33,040,000 | 102.772 | 16,420,000 | 0.134 | 16,620,000 | 0.134 |
| 17/06/2026 | 0.125 | 25.460 | 20,770,000 | 106.394 | 10,360,000 | 0.130 | 10,340,000 | 0.130 |
| 16/06/2026 | 0.130 | 26.000 | 43,380,000 | 105.671 | 21,480,000 | 0.137 | 21,500,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:51 | |
| 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 |