| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.120 | 29.300 | 330,000 | 45.917 | 230,000 | 0.110 | 100,000 | 0.117 |
| 22/06/2026 | 0.097 | 30.260 | 22,270,000 | 44.849 | 11,070,000 | 0.140 | 11,200,000 | 0.139 |
| 18/06/2026 | 0.146 | 28.020 | 0 | 44.869 | ||||
| 17/06/2026 | 0.105 | 30.000 | 20,000,000 | 44.911 | 10,000,000 | 0.101 | 10,000,000 | 0.101 |
| 16/06/2026 | 0.098 | 30.400 | 20,000,000 | 44.744 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 15/06/2026 | 0.086 | 31.180 | 20,020,000 | 44.716 | 10,010,000 | 0.089 | 10,010,000 | 0.089 |
| 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 |