| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.108 | 147.700 | 2,312,000 | 920,000 | 0.106 | 1,180,000 | 0.107 | |
| 25/06/2026 | 0.111 | 148.300 | 880,000 | 416,000 | 0.105 | 432,000 | 0.106 | |
| 24/06/2026 | 0.114 | 148.200 | 108,000 | 20,000 | 0.125 | 68,000 | 0.115 | |
| 23/06/2026 | 0.112 | 148.700 | 664,000 | 388,000 | 0.122 | 252,000 | 0.127 | |
| 22/06/2026 | 0.110 | 147.900 | 488,000 | 64,000 | 0.110 | 244,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |