| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.171 | 433.000 | 40,810,000 | 35.344 | 20,420,000 | 0.173 | 19,800,000 | 0.172 |
| 18/06/2026 | 0.164 | 440.200 | 13,940,000 | 36.023 | 6,290,000 | 0.160 | 6,460,000 | 0.160 |
| 17/06/2026 | 0.142 | 445.400 | 20,800,000 | 34.741 | 9,280,000 | 0.139 | 9,280,000 | 0.139 |
| 16/06/2026 | 0.144 | 447.400 | 16,110,000 | 35.282 | 7,270,000 | 0.139 | 7,560,000 | 0.139 |
| 15/06/2026 | 0.123 | 459.600 | 170,000 | 35.431 | 170,000 | 0.123 |
| 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 |