| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.155 | 520,000 | 33.674 | 400,000 | 0.139 | 120,000 | 0.145 | |
| 24/06/2026 | 0.118 | 1,000,000 | 33.039 | 400,000 | 0.118 | 600,000 | 0.121 | |
| 23/06/2026 | 0.123 | 440,000 | 32.479 | 240,000 | 0.123 | 200,000 | 0.124 | |
| 22/06/2026 | 0.156 | 200,000 | 33.514 | 100,000 | 0.155 | 100,000 | 0.155 | |
| 18/06/2026 | 0.141 | 420,000 | 32.926 | 100,000 | 0.131 | 320,000 | 0.139 | |
| 17/06/2026 | 0.133 | 120,000 | 34.037 | 120,000 | 0.133 | |||
| 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 |