| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.108 | 0.670 | 920,000 | 86.641 | 360,000 | 0.108 | 560,000 | 0.108 |
| 23/06/2026 | 0.111 | 0.680 | 1,067,000 | 85.777 | 630,000 | 0.112 | 200,000 | 0.112 |
| 22/06/2026 | 0.113 | 0.700 | 7,303,000 | 82.518 | 3,343,000 | 0.111 | 3,723,000 | 0.110 |
| 18/06/2026 | 0.121 | 0.700 | 2,730,000 | 85.301 | 1,360,000 | 0.134 | 1,370,000 | 0.134 |
| 17/06/2026 | 0.137 | 0.720 | 1,350,000 | 87.879 | 650,000 | 0.149 | 700,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:59 | |
| 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 |