| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.079 | 22.280 | 0 | 85.404 | ||||
| 22/06/2026 | 0.092 | 23.300 | 360,000 | 87.274 | 180,000 | 0.096 | 180,000 | 0.096 |
| 18/06/2026 | 0.097 | 23.780 | 60,000 | 86.744 | 30,000 | 0.098 | 30,000 | 0.100 |
| 17/06/2026 | 24.880 | 0 | ||||||
| 16/06/2026 | 25.460 | 0 | ||||||
| 15/06/2026 | 24.420 | 0 | ||||||
| 12/06/2026 | 22.340 | 0 | ||||||
| 11/06/2026 | 22.880 | 0 | ||||||
| 10/06/2026 | 23.000 | 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 |