| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.218 | 477.600 | 28,760,000 | 153.382 | 12,540,000 | 0.240 | 15,850,000 | 0.240 |
| 23/06/2026 | 0.260 | 515.000 | 102,590,000 | 154.801 | 50,750,000 | 0.280 | 51,210,000 | 0.280 |
| 22/06/2026 | 0.365 | 616.500 | 4,110,000 | 152.676 | 2,700,000 | 0.321 | 1,230,000 | 0.317 |
| 18/06/2026 | 0.224 | 497.600 | 15,260,000 | 145.810 | 7,340,000 | 0.216 | 7,450,000 | 0.217 |
| 17/06/2026 | 0.191 | 443.000 | 33,140,000 | 152.260 | 16,070,000 | 0.194 | 16,750,000 | 0.193 |
| 16/06/2026 | 0.168 | 416.600 | 50,060,000 | 152.006 | 24,580,000 | 0.169 | 25,230,000 | 0.168 |
| 15/06/2026 | 0.174 | 423.800 | 87,580,000 | 151.466 | 42,620,000 | 0.158 | 44,580,000 | 0.158 |
| 12/06/2026 | 0.151 | 396.000 | 188,420,000 | 150.463 | 93,740,000 | 0.164 | 94,450,000 | 0.164 |
| 11/06/2026 | 0.189 | 435.000 | 135,330,000 | 151.869 | 67,610,000 | 0.193 | 67,690,000 | 0.192 |
| 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 |