| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.140 | 28.320 | 8,250,000 | 46.551 | 3,600,000 | 0.126 | 4,600,000 | 0.125 |
| 23/06/2026 | 0.124 | 29.300 | 25,620,000 | 47.372 | 12,810,000 | 0.114 | 12,650,000 | 0.113 |
| 22/06/2026 | 0.107 | 30.260 | 33,740,000 | 47.436 | 15,860,000 | 0.125 | 16,020,000 | 0.125 |
| 18/06/2026 | 0.141 | 28.020 | 8,700,000 | 44.844 | 4,300,000 | 0.133 | 4,300,000 | 0.131 |
| 17/06/2026 | 30.000 | 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 |