| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.109 | 50.550 | 4,860,000 | 2,500,000 | 0.109 | 2,210,000 | 0.108 | |
| 25/06/2026 | 0.093 | 51.950 | 6,840,000 | 3,085,000 | 0.089 | 3,750,000 | 0.092 | |
| 24/06/2026 | 0.084 | 52.850 | 3,175,000 | 1,795,000 | 0.086 | 1,230,000 | 0.087 | |
| 23/06/2026 | 0.076 | 53.600 | 4,505,000 | 1,675,000 | 0.070 | 2,670,000 | 0.070 |
| 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 |