| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.127 | 23.720 | 33,796,000 | 44.341 | 10,630,000 | 0.127 | 20,760,000 | 0.128 |
| 18/06/2026 | 0.154 | 24.580 | 11,160,000 | 43.963 | 5,130,000 | 0.162 | 5,682,000 | 0.164 |
| 17/06/2026 | 0.190 | 25.420 | 9,576,000 | 44.768 | 4,534,000 | 0.198 | 4,706,000 | 0.199 |
| 16/06/2026 | 0.206 | 25.660 | 11,240,000 | 45.624 | 4,892,000 | 0.216 | 6,118,000 | 0.215 |
| 15/06/2026 | 0.234 | 26.260 | 4,336,000 | 46.030 | 2,078,000 | 0.241 | 2,192,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 09:35 | |
| 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 |