| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.029 | 311.600 | 2,810,000 | 53.013 | ||||
| 29/06/2026 | 0.040 | 323.200 | 4,260,000 | 53.524 | 3,700,000 | 0.036 | 555,000 | 0.035 |
| 26/06/2026 | 0.026 | 305.200 | 9,350,000 | 52.801 | 2,905,000 | 0.024 | 5,575,000 | 0.024 |
| 25/06/2026 | 0.032 | 315.000 | 1,700,000 | 52.404 | 310,000 | 0.030 | 1,305,000 | 0.029 |
| 24/06/2026 | 353.600 | 0 | ||||||
| 23/06/2026 | 348.000 | 0 | ||||||
| 22/06/2026 | 353.000 | 0 | ||||||
| 18/06/2026 | 359.000 | 0 | ||||||
| 17/06/2026 | 367.400 | 0 | ||||||
| 16/06/2026 | 365.400 | 0 | ||||||
| 15/06/2026 | 369.000 | 0 | ||||||
| 12/06/2026 | 371.000 | 0 | ||||||
| 11/06/2026 | 368.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |