| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.082 | 5.340 | 26,960,000 | 92.971 | ||||
| 29/06/2026 | 0.083 | 5.370 | 44,810,000 | 92.461 | 22,700,000 | 0.082 | 22,100,000 | 0.082 |
| 26/06/2026 | 0.098 | 5.710 | 37,710,000 | 90.175 | 18,560,000 | 0.087 | 19,070,000 | 0.087 |
| 25/06/2026 | 0.115 | 6.070 | 64,170,000 | 88.234 | 31,690,000 | 0.083 | 32,270,000 | 0.083 |
| 24/06/2026 | 0.062 | 5.300 | 13,930,000 | 83.686 | 6,910,000 | 0.067 | 7,020,000 | 0.067 |
| 23/06/2026 | 0.058 | 5.210 | 21,970,000 | 83.398 | 10,730,000 | 0.070 | 11,240,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |