| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.109 | 32.080 | 109,200,000 | 55.379 | ||||
| 17/06/2026 | 0.123 | 33.100 | 220,000 | 56.494 | 220,000 | 0.124 | ||
| 16/06/2026 | 0.126 | 33.340 | 40,000 | 56.628 | 40,000 | 0.128 | ||
| 15/06/2026 | 0.128 | 33.560 | 30,000 | 56.370 | 10,000 | 0.126 | 20,000 | 0.128 |
| 12/06/2026 | 31.400 | 0 | ||||||
| 11/06/2026 | 29.100 | 0 | ||||||
| 10/06/2026 | 29.720 | 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 |