| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.335 | 98.550 | 2,755,000 | 104.678 | 1,125,000 | 0.326 | 1,350,000 | 0.339 |
| 25/06/2026 | 0.370 | 104.200 | 9,185,000 | 101.956 | 4,265,000 | 0.324 | 4,920,000 | 0.336 |
| 24/06/2026 | 0.295 | 93.550 | 1,505,000 | 101.971 | 790,000 | 0.292 | 620,000 | 0.296 |
| 23/06/2026 | 0.248 | 87.250 | 51,500,000 | 99.526 | 25,675,000 | 0.242 | 25,765,000 | 0.241 |
| 22/06/2026 | 0.290 | 91.950 | 4,015,000 | 103.854 | 1,205,000 | 0.288 | 2,810,000 | 0.292 |
| 18/06/2026 | 0.285 | 91.850 | 17,045,000 | 100.926 | 8,380,000 | 0.246 | 8,545,000 | 0.245 |
| 17/06/2026 | 0.265 | 88.550 | 90,120,000 | 101.520 | 44,700,000 | 0.250 | 45,380,000 | 0.250 |
| 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 |