| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.059 | 640,000 | 39.249 | 70,000 | 0.061 | 570,000 | 0.060 | |
| 24/06/2026 | 0.073 | 3,630,000 | 38.712 | 1,710,000 | 0.073 | 1,920,000 | 0.074 | |
| 23/06/2026 | 0.074 | 1,110,000 | 40.222 | 1,110,000 | 0.063 | |||
| 22/06/2026 | 0.057 | 1,470,000 | 38.118 | 1,270,000 | 0.057 | 200,000 | 0.057 | |
| 18/06/2026 | 0.065 | 1,290,000 | 38.493 | 10,000 | 0.064 | 1,280,000 | 0.066 | |
| 17/06/2026 | 0 | |||||||
| 16/06/2026 | 0 | |||||||
| 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 |