| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.057 | 4.310 | 0 | 51.271 | ||||
| 23/06/2026 | 0.054 | 4.350 | 200,000 | 49.755 | 100,000 | 0.054 | 100,000 | 0.054 |
| 22/06/2026 | 0.072 | 4.480 | 0 | 50.564 | ||||
| 18/06/2026 | 0.080 | 4.560 | 0 | 49.839 | ||||
| 17/06/2026 | 0.100 | 4.710 | 0 | 49.814 | ||||
| 16/06/2026 | 0.112 | 4.800 | 624,000 | 49.590 | 312,000 | 0.119 | 312,000 | 0.122 |
| 15/06/2026 | 0.129 | 4.870 | 1,928,000 | 50.187 | 964,000 | 0.125 | 964,000 | 0.125 |
| 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 |