| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.102 | 1.970 | 1,240,000 | 71.379 | ||||
| 29/06/2026 | 0.112 | 2.010 | 280,000 | 73.638 | 140,000 | 0.114 | 140,000 | 0.108 |
| 26/06/2026 | 0.103 | 1.928 | 360,000 | 73.070 | 180,000 | 0.115 | 180,000 | 0.113 |
| 25/06/2026 | 0.128 | 2.038 | 180,000 | 72.572 | 90,000 | 0.130 | 90,000 | 0.125 |
| 24/06/2026 | 0.116 | 1.988 | 1,080,000 | 72.459 | 540,000 | 0.124 | 540,000 | 0.124 |
| 23/06/2026 | 0.124 | 2.018 | 1,960,000 | 72.378 | 980,000 | 0.126 | 980,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| 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 |