| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.039 | 21.420 | 2,738,000 | 54.191 | 988,000 | 0.038 | 1,336,000 | 0.037 |
| 25/06/2026 | 0.044 | 22.300 | 11,626,000 | 52.556 | 3,920,000 | 0.044 | 7,064,000 | 0.043 |
| 24/06/2026 | 0.057 | 22.960 | 6,498,000 | 53.676 | 3,092,000 | 0.052 | 3,200,000 | 0.052 |
| 23/06/2026 | 0.050 | 22.620 | 10,488,000 | 52.877 | 5,274,000 | 0.048 | 4,900,000 | 0.047 |
| 22/06/2026 | 0.056 | 23.720 | 9,078,000 | 50.524 | 4,290,000 | 0.053 | 4,482,000 | 0.054 |
| 18/06/2026 | 0.065 | 24.580 | 8,036,000 | 49.226 | 3,580,000 | 0.065 | 4,022,000 | 0.067 |
| 17/06/2026 | 0.083 | 25.420 | 3,430,000 | 49.903 | 1,704,000 | 0.085 | 1,634,000 | 0.086 |
| 16/06/2026 | 0.088 | 25.660 | 3,278,000 | 49.933 | 1,604,000 | 0.092 | 1,674,000 | 0.093 |
| 15/06/2026 | 0.105 | 26.260 | 2,252,000 | 50.695 | 1,126,000 | 0.115 | 1,126,000 | 0.116 |
| 12/06/2026 | 0.111 | 26.200 | 1,020,000 | 51.547 | 510,000 | 0.111 | 510,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:13 | |
| 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 |