| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.193 | 95.000 | 150,000 | 46.206 | 150,000 | 0.192 | ||
| 24/06/2026 | 0.167 | 99.400 | 100,000 | 44.898 | 100,000 | 0.167 | ||
| 23/06/2026 | 0.171 | 98.950 | 0 | 45.477 | ||||
| 22/06/2026 | 0.153 | 102.900 | 0 | 45.495 | ||||
| 18/06/2026 | 0.153 | 104.900 | 0 | 47.806 | ||||
| 17/06/2026 | 0.139 | 106.900 | 0 | 45.927 | ||||
| 16/06/2026 | 0.139 | 107.000 | 20,000 | 45.863 | 10,000 | 0.134 | 10,000 | 0.136 |
| 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 |