| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.189 | 76.050 | 10,000 | 43.383 | ||||
| 24/06/2026 | 0.189 | 75.950 | 20,000 | 43.086 | ||||
| 23/06/2026 | 0.190 | 75.850 | 20,210,000 | 43.081 | 10,010,000 | 0.181 | 10,160,000 | 0.181 |
| 22/06/2026 | 0.169 | 78.350 | 130,000 | 42.947 | 30,000 | 0.174 | 75,000 | 0.178 |
| 18/06/2026 | 0.154 | 80.850 | 15,000 | 43.429 | 15,000 | 0.149 | ||
| 17/06/2026 | 0.149 | 81.900 | 40,030,000 | 43.863 | 20,000,000 | 0.151 | 20,030,000 | 0.151 |
| 16/06/2026 | 0.135 | 84.050 | 10,000 | 43.732 | 5,000 | 0.133 | 5,000 | 0.135 |
| 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 |