| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.070 | 4.110 | 1,084,000 | 38.393 | 492,000 | 0.078 | 592,000 | 0.080 |
| 22/06/2026 | 0.077 | 4.160 | 0 | 38.280 | ||||
| 18/06/2026 | 0.074 | 4.140 | 0 | 37.864 | ||||
| 17/06/2026 | 0.092 | 4.250 | 0 | 37.910 | ||||
| 16/06/2026 | 0.099 | 4.280 | 0 | 38.091 | ||||
| 15/06/2026 | 0.117 | 4.370 | 0 | 38.155 | ||||
| 12/06/2026 | 0.088 | 4.220 | 4,000 | 37.584 | 2,000 | 0.079 | 2,000 | 0.081 |
| 11/06/2026 | 4.110 | 0 | ||||||
| 10/06/2026 | 4.110 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |