| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.068 | 708.500 | 3,375,000 | 50.155 | ||||
| 17/06/2026 | 0.070 | 711.000 | 590,000 | 50.201 | 220,000 | 0.069 | 370,000 | 0.068 |
| 16/06/2026 | 0.074 | 716.000 | 2,105,000 | 50.460 | 1,290,000 | 0.074 | 815,000 | 0.076 |
| 15/06/2026 | 0.070 | 705.000 | 1,195,000 | 50.948 | 895,000 | 0.066 | 300,000 | 0.063 |
| 12/06/2026 | 0.052 | 672.500 | 30,000 | 49.896 | 30,000 | 0.052 | ||
| 11/06/2026 | 0.049 | 662.000 | 1,970,000 | 50.342 | 1,970,000 | 0.048 | ||
| 10/06/2026 | 0.046 | 653.500 | 7,085,000 | 50.420 | 1,170,000 | 0.049 | 5,865,000 | 0.047 |
| 09/06/2026 | 691.000 | 0 | ||||||
| 08/06/2026 | 683.000 | 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 |