| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.076 | 630,000 | 38.082 | |||||
| 17/06/2026 | 0.084 | 910,000 | 38.045 | 120,000 | 0.083 | 790,000 | 0.084 | |
| 16/06/2026 | 0.087 | 1,180,000 | 37.786 | 1,180,000 | 0.087 | |||
| 15/06/2026 | 0.090 | 1,650,000 | 38.172 | 30,000 | 0.090 | 1,620,000 | 0.087 | |
| 12/06/2026 | 0.108 | 20,000 | 36.108 | 10,000 | 0.107 | 10,000 | 0.108 | |
| 11/06/2026 | 0 | |||||||
| 10/06/2026 | 0 | |||||||
| 09/06/2026 | 0 | |||||||
| 08/06/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |