| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.520 | 98.550 | 440,000 | 116.045 | 92,500 | 0.500 | 347,500 | 0.503 |
| 25/06/2026 | 0.590 | 104.200 | 65,000 | 116.235 | 15,000 | 0.490 | 50,000 | 0.583 |
| 24/06/2026 | 0.465 | 93.550 | 462,500 | 115.759 | 252,500 | 0.459 | 210,000 | 0.422 |
| 23/06/2026 | 0.395 | 87.250 | 52,500 | 115.030 | 52,500 | 0.376 | ||
| 22/06/2026 | 0.445 | 91.950 | 5,000 | 114.663 | 2,500 | 0.425 | 2,500 | 0.430 |
| 18/06/2026 | 91.850 | 0 | ||||||
| 17/06/2026 | 88.550 | 0 |
| 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 |