| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.221 | 936.500 | 28,125,000 | 152.127 | 14,040,000 | 0.231 | 14,000,000 | 0.231 |
| 22/06/2026 | 0.295 | 1,044.000 | 2,985,000 | 153.317 | 1,525,000 | 0.267 | 1,260,000 | 0.278 |
| 18/06/2026 | 0.215 | 939.000 | 26,765,000 | 148.191 | 12,735,000 | 0.209 | 13,190,000 | 0.209 |
| 17/06/2026 | 0.177 | 843.000 | 13,760,000 | 151.169 | 6,495,000 | 0.147 | 6,895,000 | 0.145 |
| 16/06/2026 | 0.129 | 736.000 | 17,800,000 | 151.802 | 8,830,000 | 0.129 | 8,955,000 | 0.130 |
| 15/06/2026 | 723.000 | 0 | ||||||
| 12/06/2026 | 653.500 | 0 | ||||||
| 11/06/2026 | 687.000 | 0 | ||||||
| 10/06/2026 | 654.000 | 0 | ||||||
| 09/06/2026 | 707.000 | 0 | ||||||
| 08/06/2026 | 695.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:37 | |
| 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 |