| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.072 | 1,050,000 | 40.375 | 790,000 | 0.073 | 260,000 | 0.073 | |
| 24/06/2026 | 0.090 | 290,000 | 41.486 | 80,000 | 0.088 | 210,000 | 0.090 | |
| 23/06/2026 | 0.089 | 810,000 | 42.404 | 160,000 | 0.088 | 650,000 | 0.076 | |
| 22/06/2026 | 0.075 | 600,000 | 41.388 | 400,000 | 0.074 | 200,000 | 0.076 | |
| 18/06/2026 | 0.084 | 930,000 | 42.208 | 930,000 | 0.086 | |||
| 17/06/2026 | 0.099 | 30,000 | 46.282 | 30,000 | 0.100 | |||
| 16/06/2026 | 0.103 | 170,000 | 46.769 | 170,000 | 0.105 | |||
| 15/06/2026 | 0 | |||||||
| 12/06/2026 | 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 |