| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.056 | 190,000 | 41.472 | 190,000 | 0.056 | |||
| 24/06/2026 | 0.070 | 5,760,000 | 40.931 | 5,440,000 | 0.069 | 320,000 | 0.069 | |
| 23/06/2026 | 0.071 | 5,480,000 | 42.170 | 240,000 | 0.062 | 5,240,000 | 0.061 | |
| 22/06/2026 | 0.054 | 490,000 | 40.439 | 490,000 | 0.055 | |||
| 18/06/2026 | 0.058 | 120,000 | 39.370 | 120,000 | 0.057 | |||
| 17/06/2026 | 0.061 | 20,000 | 38.445 | 10,000 | 0.060 | 10,000 | 0.061 | |
| 16/06/2026 | 0 | |||||||
| 15/06/2026 | 0 | |||||||
| 12/06/2026 | 0 | |||||||
| 11/06/2026 | 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 |