| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.114 | 87.250 | 50,435,000 | 106.335 | 24,515,000 | 0.114 | 25,675,000 | 0.113 |
| 22/06/2026 | 0.104 | 91.950 | 104,610,000 | 105.454 | 51,605,000 | 0.101 | 52,585,000 | 0.102 |
| 18/06/2026 | 0.110 | 91.850 | 5,650,000 | 107.700 | 2,825,000 | 0.116 | 2,825,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |