| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.044 | 3.470 | 0 | 80.665 | ||||
| 23/06/2026 | 0.049 | 3.590 | 0 | 79.671 | ||||
| 22/06/2026 | 0.056 | 3.710 | 0 | 79.676 | ||||
| 18/06/2026 | 0.062 | 3.790 | 0 | 79.541 | ||||
| 17/06/2026 | 0.076 | 4.040 | 140,000 | 78.279 | 70,000 | 0.079 | 70,000 | 0.080 |
| 16/06/2026 | 0.090 | 4.220 | 280,000 | 78.671 | 140,000 | 0.096 | 140,000 | 0.096 |
| 15/06/2026 | 0.102 | 4.360 | 0 | 79.006 | ||||
| 12/06/2026 | 0.110 | 4.450 | 140,000 | 78.697 | 70,000 | 0.116 | 70,000 | 0.112 |
| 11/06/2026 | 0.098 | 4.300 | 0 | 78.492 | ||||
| 10/06/2026 | 0.099 | 4.350 | 10,000 | 77.080 | 5,000 | 0.097 | 5,000 | 0.099 |
| 09/06/2026 | 4.320 | 0 | ||||||
| 08/06/2026 | 4.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:33 | |
| 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 |