| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.107 | 433.000 | 199,480,000 | 40.904 | 99,460,000 | 0.106 | 99,800,000 | 0.106 |
| 18/06/2026 | 0.114 | 440.200 | 97,820,000 | 39.905 | 48,600,000 | 0.116 | 48,500,000 | 0.116 |
| 17/06/2026 | 0.121 | 445.400 | 81,320,000 | 39.554 | 39,770,000 | 0.135 | 40,190,000 | 0.135 |
| 16/06/2026 | 0.138 | 447.400 | 216,060,000 | 40.879 | 106,990,000 | 0.143 | 106,890,000 | 0.143 |
| 15/06/2026 | 0.168 | 459.600 | 112,280,000 | 41.182 | 56,050,000 | 0.171 | 56,230,000 | 0.171 |
| 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 |