| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.101 | 530,000 | 32.161 | 430,000 | 0.097 | 100,000 | 0.101 | |
| 24/06/2026 | 0.067 | 460,000 | 31.714 | 50,000 | 0.067 | 410,000 | 0.067 | |
| 23/06/2026 | 0.072 | 70,000 | 31.505 | 70,000 | 0.073 | |||
| 22/06/2026 | 0.101 | 20,000 | 31.817 | 10,000 | 0.102 | 10,000 | 0.103 | |
| 18/06/2026 | 0 | |||||||
| 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 |