| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 93.000 | 0 | 50.633 | |||||
| 26/06/2026 | 89.500 | 0 | 50.688 | 3,770,000 | 0.047 | 3,970,000 | 0.046 | |
| 25/06/2026 | 95.000 | 0 | 49.874 | 3,470,000 | 0.061 | 5,160,000 | 0.061 | |
| 24/06/2026 | 99.400 | 0 | 52.966 | 270,000 | 0.083 | 290,000 | 0.085 | |
| 23/06/2026 | 98.950 | 0 | 56.083 | 1,210,000 | 0.108 | 1,210,000 | 0.108 |
| 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 |