| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.025 | 147.700 | 75,600,000 | 35,600,000 | 0.024 | 40,000,000 | 0.024 | |
| 25/06/2026 | 0.025 | 148.300 | 7,600,000 | 4,400,000 | 0.024 | 3,000,000 | 0.024 | |
| 24/06/2026 | 0.026 | 148.200 | 9,800,000 | 5,000,000 | 0.027 | 3,200,000 | 0.026 | |
| 23/06/2026 | 0.026 | 148.700 | 28,800,000 | 12,200,000 | 0.027 | 16,200,000 | 0.028 | |
| 22/06/2026 | 0.022 | 147.900 | 400,000 | 200,000 | 0.021 | 200,000 | 0.023 |
| 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 |