| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.070 | 51.950 | 2,350,000 | 36.952 | 1,175,000 | 0.070 | 1,175,000 | 0.069 |
| 24/06/2026 | 0.077 | 52.850 | 6,925,000 | 37.056 | 3,375,000 | 0.078 | 3,500,000 | 0.078 |
| 23/06/2026 | 0.082 | 53.600 | 13,150,000 | 36.798 | 6,475,000 | 0.087 | 6,675,000 | 0.087 |
| 22/06/2026 | 0.096 | 54.950 | 3,400,000 | 37.571 | 1,675,000 | 0.093 | 1,725,000 | 0.092 |
| 18/06/2026 | 53.850 | 0 | ||||||
| 17/06/2026 | 56.100 | 0 | ||||||
| 16/06/2026 | 56.350 | 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 |