| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.178 | 477.600 | 11,212,000 | 167.437 | 5,500,000 | 0.206 | 5,712,000 | 0.207 |
| 23/06/2026 | 0.194 | 515.000 | 9,622,000 | 160.231 | 4,811,000 | 0.200 | 4,811,000 | 0.201 |
| 22/06/2026 | 0.295 | 616.500 | 15,884,000 | 161.971 | 7,942,000 | 0.239 | 7,942,000 | 0.238 |
| 18/06/2026 | 0.170 | 497.600 | 800,000 | 153.325 | 400,000 | 0.170 | 400,000 | 0.171 |
| 17/06/2026 | 443.000 | 0 | ||||||
| 16/06/2026 | 416.600 | 0 | ||||||
| 15/06/2026 | 423.800 | 0 |
| 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 |