| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.320 | 104.200 | 46,100,000 | 116.811 | 22,350,000 | 0.299 | 23,700,000 | 0.299 |
| 24/06/2026 | 0.260 | 93.550 | 35,500,000 | 117.382 | 17,700,000 | 0.260 | 17,550,000 | 0.259 |
| 23/06/2026 | 0.220 | 87.250 | 61,750,000 | 115.278 | 30,450,000 | 0.228 | 30,900,000 | 0.228 |
| 22/06/2026 | 0.247 | 91.950 | 22,100,000 | 115.527 | 10,900,000 | 0.240 | 11,150,000 | 0.240 |
| 18/06/2026 | 0.247 | 91.850 | 55,700,000 | 114.770 | 25,300,000 | 0.232 | 30,400,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |