| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.111 | 7.570 | 12,300,000 | 108.992 | 6,000,000 | 0.119 | 5,860,000 | 0.118 |
| 23/06/2026 | 0.126 | 7.940 | 12,040,000 | 108.554 | 5,700,000 | 0.131 | 6,340,000 | 0.131 |
| 22/06/2026 | 0.148 | 8.370 | 1,600,000 | 109.639 | 800,000 | 0.144 | 800,000 | 0.143 |
| 18/06/2026 | 8.550 | 0 | ||||||
| 17/06/2026 | 8.180 | 0 | ||||||
| 16/06/2026 | 8.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:20 | |
| 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 |