| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.050 | 23,076.910 | 320,000 | 22.668 | 320,000 | 0.051 | ||
| 24/06/2026 | 0.057 | 23,412.180 | 580,000 | 22.416 | 580,000 | 0.057 | ||
| 23/06/2026 | 0.058 | 23,336.280 | 2,450,000 | 22.931 | 490,000 | 0.059 | 1,960,000 | 0.059 |
| 22/06/2026 | 0.074 | 23,768.520 | 2,000,000 | 23.870 | 2,000,000 | 0.068 | ||
| 18/06/2026 | 23,924.810 | 0 | ||||||
| 17/06/2026 | 24,312.160 | 0 | ||||||
| 16/06/2026 | 24,493.950 | 0 | ||||||
| 15/06/2026 | 24,842.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |