| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.113 | 24,312.160 | 90,000 | 23.200 | 20,000 | 0.110 | 70,000 | 0.109 |
| 16/06/2026 | 0.108 | 24,493.950 | 60,000 | 23.327 | 30,000 | 0.102 | 30,000 | 0.102 |
| 15/06/2026 | 0.098 | 24,842.670 | 20,000 | 23.524 | 10,000 | 0.098 | 10,000 | 0.098 |
| 12/06/2026 | 0.107 | 24,718.100 | 0 | 24.007 | ||||
| 11/06/2026 | 0.129 | 24,249.290 | 0 | 24.670 | ||||
| 10/06/2026 | 0.146 | 24,407.960 | 30,000 | 27.812 | 30,000 | 0.146 | ||
| 09/06/2026 | 0.146 | 24,565.900 | 0 | 28.510 | ||||
| 08/06/2026 | 0.149 | 24,657.060 | 1,700,000 | 29.340 | 1,700,000 | 0.153 | ||
| 05/06/2026 | 24,961.950 | 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 |