| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.135 | 716.500 | 10,595,000 | 2,340,000 | 0.138 | 5,715,000 | 0.134 | |
| 24/06/2026 | 0.151 | 721.500 | 10,450,000 | 3,290,000 | 0.130 | 2,685,000 | 0.128 | |
| 23/06/2026 | 0.114 | 704.000 | 12,665,000 | 4,005,000 | 0.177 | 1,320,000 | 0.130 | |
| 22/06/2026 | 0.188 | 742.000 | 31,400,000 | 8,925,000 | 0.168 | 13,195,000 | 0.172 | |
| 18/06/2026 | 0.118 | 708.500 | 23,675,000 | 9,935,000 | 0.121 | 11,720,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |