| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.169 | 69.600 | 0 | |||||
| 22/06/2026 | 0.153 | 72.000 | 0 | |||||
| 18/06/2026 | 0.157 | 71.800 | 20,000 | 20,000 | 0.157 | |||
| 17/06/2026 | 0.132 | 74.400 | 1,520,000 | 760,000 | 0.130 | 760,000 | 0.123 | |
| 16/06/2026 | 0.126 | 75.300 | 18,480,000 | 9,230,000 | 0.117 | 9,250,000 | 0.116 | |
| 15/06/2026 | 0.099 | 78.250 | 3,140,000 | 1,560,000 | 0.101 | 1,560,000 | 0.095 | |
| 12/06/2026 | 0.102 | 77.900 | 11,170,000 | 5,550,000 | 0.108 | 5,550,000 | 0.108 | |
| 11/06/2026 | 78.100 | 0 | ||||||
| 10/06/2026 | 79.000 | 0 | ||||||
| 09/06/2026 | 77.200 | 0 | ||||||
| 08/06/2026 | 76.250 | 0 |
| 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 |