| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.131 | 433.000 | 229,920,000 | 38.569 | 114,760,000 | 0.134 | 114,940,000 | 0.133 |
| 18/06/2026 | 0.143 | 440.200 | 112,450,000 | 37.874 | 54,830,000 | 0.146 | 55,210,000 | 0.146 |
| 17/06/2026 | 0.160 | 445.400 | 160,370,000 | 38.281 | 78,680,000 | 0.166 | 78,920,000 | 0.166 |
| 16/06/2026 | 0.170 | 447.400 | 177,230,000 | 38.716 | 86,680,000 | 0.180 | 86,820,000 | 0.180 |
| 15/06/2026 | 0.212 | 459.600 | 141,750,000 | 39.502 | 69,290,000 | 0.221 | 69,370,000 | 0.222 |
| 12/06/2026 | 0.231 | 463.600 | 116,150,000 | 39.836 | 57,610,000 | 0.226 | 57,610,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |