| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.011 | 98.750 | 495,000 | 405,000 | 0.013 | 70,000 | 0.014 | |
| 25/06/2026 | 0.020 | 103.400 | 4,375,000 | 3,470,000 | 0.023 | 865,000 | 0.021 | |
| 24/06/2026 | 0.028 | 107.100 | 7,370,000 | 3,630,000 | 0.026 | 3,470,000 | 0.026 | |
| 23/06/2026 | 0.023 | 104.700 | 4,467,500 | 762,500 | 0.032 | 3,555,000 | 0.024 | |
| 22/06/2026 | 0.032 | 108.700 | 1,182,500 | 310,000 | 0.033 | 872,500 | 0.034 | |
| 18/06/2026 | 0.036 | 111.700 | 300,000 | 300,000 | 0.036 | |||
| 17/06/2026 | 0.038 | 112.200 | 0 | |||||
| 16/06/2026 | 0.036 | 110.700 | 5,000 | 2,500 | 0.036 | 2,500 | 0.037 |
| 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 |