| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.106 | 433.000 | 400,490,000 | 40.535 | 200,000,000 | 0.104 | 200,490,000 | 0.104 |
| 18/06/2026 | 0.120 | 440.200 | 0 | 39.846 | ||||
| 17/06/2026 | 0.140 | 445.400 | 0 | 40.693 | ||||
| 16/06/2026 | 0.146 | 447.400 | 0 | 40.725 | ||||
| 15/06/2026 | 0.181 | 459.600 | 0 | 40.934 | ||||
| 12/06/2026 | 0.188 | 463.600 | 50,000 | 40.075 | 10,000 | 0.188 | 40,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 12:59 | |
| 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 |