| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.095 | 68.900 | 22,280,000 | 97.794 | ||||
| 23/06/2026 | 0.086 | 66.850 | 23,980,000 | 97.002 | 11,990,000 | 0.088 | 11,990,000 | 0.089 |
| 22/06/2026 | 0.087 | 66.750 | 15,920,000 | 97.508 | 7,960,000 | 0.081 | 7,960,000 | 0.081 |
| 18/06/2026 | 0.094 | 68.500 | 24,920,000 | 96.311 | 12,460,000 | 0.100 | 12,460,000 | 0.100 |
| 17/06/2026 | 67.400 | 0 | ||||||
| 16/06/2026 | 68.400 | 0 | ||||||
| 15/06/2026 | 72.150 | 0 | ||||||
| 12/06/2026 | 74.550 | 0 | ||||||
| 11/06/2026 | 69.650 | 0 | ||||||
| 10/06/2026 | 70.000 | 0 | ||||||
| 09/06/2026 | 69.250 | 0 | ||||||
| 08/06/2026 | 68.700 | 0 | ||||||
| 05/06/2026 | 70.500 | 0 | ||||||
| 04/06/2026 | 72.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:11 | |
| 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 |