| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.041 | 23,924.810 | 1,892,070,000 | 22.228 | ||||
| 17/06/2026 | 0.050 | 24,312.160 | 0 | 22.278 | ||||
| 16/06/2026 | 0.055 | 24,493.950 | 10,000 | 22.364 | 10,000 | 0.066 | ||
| 15/06/2026 | 0.066 | 24,842.670 | 0 | 22.636 | ||||
| 12/06/2026 | 0.064 | 24,718.100 | 20,000 | 22.743 | 10,000 | 0.064 | 10,000 | 0.065 |
| 11/06/2026 | 24,249.290 | 0 | ||||||
| 10/06/2026 | 24,407.960 | 0 | ||||||
| 09/06/2026 | 24,565.900 | 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 |