| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.089 | 353.600 | 0 | 48.214 | ||||
| 23/06/2026 | 0.085 | 348.000 | 1,527,500 | 48.463 | 527,500 | 0.086 | 1,000,000 | 0.087 |
| 22/06/2026 | 0.089 | 353.000 | 527,500 | 48.215 | 527,500 | 0.088 | ||
| 18/06/2026 | 0.095 | 359.000 | 30,000 | 48.090 | 30,000 | 0.095 | ||
| 17/06/2026 | 0.102 | 367.400 | 0 | 47.665 | ||||
| 16/06/2026 | 0.102 | 365.400 | 0 | 48.337 | ||||
| 15/06/2026 | 0.107 | 369.000 | 0 | 48.770 | ||||
| 12/06/2026 | 0.107 | 371.000 | 0 | 47.883 | ||||
| 11/06/2026 | 0.106 | 368.000 | 0 | 48.476 | ||||
| 10/06/2026 | 0.116 | 377.400 | 5,000 | 48.586 | 2,500 | 0.116 | 2,500 | 0.117 |
| 09/06/2026 | 368.400 | 0 | ||||||
| 08/06/2026 | 372.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:29 | |
| 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 |