| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.050 | 7.260 | 0 | 81.361 | ||||
| 22/06/2026 | 0.056 | 7.520 | 0 | 80.182 | ||||
| 18/06/2026 | 0.064 | 7.810 | 0 | 78.475 | ||||
| 17/06/2026 | 0.074 | 8.050 | 100,000 | 78.598 | 100,000 | 0.074 | ||
| 16/06/2026 | 0.082 | 8.200 | 0 | 79.021 | ||||
| 15/06/2026 | 0.107 | 8.850 | 0 | 77.533 | ||||
| 12/06/2026 | 0.101 | 8.740 | 400,000 | 76.656 | 200,000 | 0.108 | 200,000 | 0.108 |
| 11/06/2026 | 0.105 | 8.710 | 0 | 77.881 | ||||
| 10/06/2026 | 0.104 | 8.740 | 0 | 77.006 | ||||
| 09/06/2026 | 0.101 | 8.620 | 0 | 77.536 | ||||
| 08/06/2026 | 0.101 | 8.660 | 0 | 76.804 | ||||
| 05/06/2026 | 0.110 | 8.760 | 380,000 | 77.235 | 190,000 | 0.113 | 190,000 | 0.117 |
| 04/06/2026 | 0.116 | 8.820 | 500 | 77.767 | 500 | 0.120 |
| 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 |