| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.117 | 51.950 | 2,715,000 | 36.600 | 1,175,000 | 0.117 | 1,365,000 | 0.117 |
| 24/06/2026 | 0.129 | 52.850 | 6,095,000 | 36.109 | 2,965,000 | 0.131 | 2,880,000 | 0.130 |
| 23/06/2026 | 0.143 | 53.600 | 1,515,000 | 35.950 | 700,000 | 0.148 | 785,000 | 0.148 |
| 22/06/2026 | 54.950 | 0 | ||||||
| 18/06/2026 | 53.850 | 0 | ||||||
| 17/06/2026 | 56.100 | 0 | ||||||
| 16/06/2026 | 56.350 | 0 | ||||||
| 15/06/2026 | 57.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:39 | |
| 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 |