| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.123 | 29.440 | 15,340,000 | 57.111 | 7,640,000 | 0.124 | 7,700,000 | 0.124 |
| 23/06/2026 | 0.128 | 29.560 | 43,220,000 | 57.279 | 21,600,000 | 0.143 | 21,620,000 | 0.144 |
| 22/06/2026 | 0.174 | 31.620 | 57,760,000 | 55.956 | 28,880,000 | 0.165 | 28,880,000 | 0.165 |
| 18/06/2026 | 0.185 | 32.080 | 36,320,000 | 54.920 | 18,160,000 | 0.186 | 18,160,000 | 0.186 |
| 17/06/2026 | 0.222 | 33.100 | 2,600,000 | 55.388 | 1,380,000 | 0.231 | 1,220,000 | 0.235 |
| 16/06/2026 | 0.236 | 33.340 | 1,100,000 | 55.986 | 520,000 | 0.250 | 580,000 | 0.253 |
| 15/06/2026 | 0.255 | 33.560 | 34,660,000 | 57.170 | 17,280,000 | 0.244 | 17,380,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:45 | |
| 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 |