| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.112 | 1,600,000 | 31.777 | 700,000 | 0.110 | 900,000 | 0.106 | |
| 24/06/2026 | 0.080 | 1,690,000 | 31.862 | 410,000 | 0.081 | 1,280,000 | 0.082 | |
| 23/06/2026 | 0.084 | 430,000 | 31.375 | 180,000 | 0.091 | 250,000 | 0.084 | |
| 22/06/2026 | 0.107 | 570,000 | 30.548 | 340,000 | 0.105 | 230,000 | 0.107 | |
| 18/06/2026 | 0.093 | 140,000 | 30.129 | 140,000 | 0.092 | |||
| 17/06/2026 | 0.080 | 200,000 | 29.727 | 200,000 | 0.081 | |||
| 16/06/2026 | 0.078 | 10,000 | 30.198 | 10,000 | 0.078 | |||
| 15/06/2026 | 0.075 | 30,000 | 29.651 | 10,000 | 0.078 | 20,000 | 0.078 | |
| 12/06/2026 | 0 | |||||||
| 11/06/2026 | 0 | |||||||
| 10/06/2026 | 0 | |||||||
| 09/06/2026 | 0 | |||||||
| 08/06/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |