| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.116 | 60.650 | 7,310,000 | 102.974 | 3,380,000 | 0.117 | 3,710,000 | 0.117 |
| 26/06/2026 | 0.114 | 60.500 | 14,090,000 | 101.546 | 7,220,000 | 0.111 | 6,770,000 | 0.111 |
| 25/06/2026 | 0.121 | 61.800 | 11,620,000 | 101.737 | 5,250,000 | 0.113 | 6,040,000 | 0.113 |
| 24/06/2026 | 0.109 | 58.800 | 12,710,000 | 102.656 | 6,350,000 | 0.108 | 6,360,000 | 0.107 |
| 23/06/2026 | 0.113 | 59.300 | 0 | 103.303 | ||||
| 22/06/2026 | 0.137 | 64.050 | 800,000 | 103.477 | 400,000 | 0.139 | 400,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 14:38 | |
| 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 |