| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.105 | 127.100 | 12,944,000 | 81.133 | 6,150,000 | 0.110 | 6,794,000 | 0.110 |
| 22/06/2026 | 0.116 | 129.900 | 11,320,000 | 81.876 | 5,660,000 | 0.116 | 5,660,000 | 0.116 |
| 18/06/2026 | 0.133 | 135.200 | 11,950,000 | 81.615 | 5,680,000 | 0.134 | 5,680,000 | 0.134 |
| 17/06/2026 | 0.142 | 136.900 | 9,060,000 | 82.363 | 4,530,000 | 0.142 | 4,530,000 | 0.142 |
| 16/06/2026 | 141.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |