| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.041 | 4,604.350 | 0 | 34.751 | ||||
| 17/06/2026 | 0.048 | 4,669.070 | 10,000 | 35.133 | 10,000 | 0.048 | ||
| 16/06/2026 | 0.049 | 4,658.650 | 400,000 | 35.514 | 400,000 | 0.051 | ||
| 15/06/2026 | 0.058 | 4,765.580 | 0 | 35.309 | ||||
| 12/06/2026 | 0.054 | 4,705.200 | 0 | 35.380 | ||||
| 11/06/2026 | 0.053 | 4,655.740 | 400,000 | 36.045 | 400,000 | 0.050 | ||
| 10/06/2026 | 0.059 | 4,724.790 | 20,000 | 35.886 | 10,000 | 0.055 | 10,000 | 0.056 |
| 09/06/2026 | 4,769.610 | 0 | ||||||
| 08/06/2026 | 4,755.910 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |