| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.130 | 450,000 | 32.509 | 100,000 | 0.131 | 350,000 | 0.116 | |
| 24/06/2026 | 0.093 | 440,000 | 32.052 | 170,000 | 0.092 | 170,000 | 0.093 | |
| 23/06/2026 | 0.098 | 300,000 | 31.655 | 100,000 | 0.095 | 200,000 | 0.118 | |
| 22/06/2026 | 0.127 | 0 | 31.567 | |||||
| 18/06/2026 | 0.116 | 20,000 | 31.891 | 10,000 | 0.114 | 10,000 | 0.115 | |
| 17/06/2026 | 0 | |||||||
| 16/06/2026 | 0 | |||||||
| 15/06/2026 | 0 | |||||||
| 12/06/2026 | 0 | |||||||
| 11/06/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |