| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.095 | 81.700 | 0 | 45.971 | ||||
| 22/06/2026 | 0.100 | 82.650 | 0 | 45.726 | ||||
| 18/06/2026 | 0.109 | 84.200 | 0 | 50.846 | ||||
| 17/06/2026 | 0.115 | 84.783 | 0 | 45.473 | ||||
| 16/06/2026 | 0.122 | 85.783 | 0 | 45.485 | ||||
| 15/06/2026 | 0.129 | 86.483 | 0 | 45.793 | ||||
| 12/06/2026 | 0.131 | 87.183 | 0 | 44.959 | ||||
| 11/06/2026 | 0.128 | 86.233 | 0 | 45.555 | ||||
| 10/06/2026 | 0.129 | 86.283 | 0 | 45.581 | ||||
| 09/06/2026 | 0.134 | 85.833 | 16,040,000 | 47.050 | 8,020,000 | 0.138 | 8,020,000 | 0.138 |
| 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 |