| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.054 | 22.620 | 7,096,000 | 1,064,000 | 0.050 | 5,348,000 | 0.051 | |
| 22/06/2026 | 0.046 | 23.720 | 11,144,000 | 5,430,000 | 0.046 | 5,714,000 | 0.046 | |
| 18/06/2026 | 0.038 | 24.580 | 120,000 | 60,000 | 0.038 | 60,000 | 0.037 | |
| 17/06/2026 | 0.032 | 25.420 | 0 | |||||
| 16/06/2026 | 0.030 | 25.660 | 2,000 | 2,000 | 0.028 | |||
| 15/06/2026 | 0.026 | 26.260 | 96,000 | 2,000 | 0.023 | 94,000 | 0.025 |
| 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 |