| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.100 | 50.550 | 9,225,000 | 5,655,000 | 0.100 | 3,500,000 | 0.103 | |
| 25/06/2026 | 0.087 | 51.950 | 13,240,000 | 6,040,000 | 0.086 | 7,015,000 | 0.087 | |
| 24/06/2026 | 0.079 | 52.850 | 13,040,000 | 5,430,000 | 0.079 | 7,000,000 | 0.079 | |
| 23/06/2026 | 0.072 | 53.600 | 1,450,000 | 610,000 | 0.072 | 840,000 | 0.069 | |
| 22/06/2026 | 0.057 | 54.950 | 15,000 | 5,000 | 0.073 | 10,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:16 | |
| 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 |