| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.103 | 23.980 | 0 | 83.940 | ||||
| 24/06/2026 | 0.097 | 22.920 | 10,000 | 87.905 | 10,000 | 0.097 | ||
| 23/06/2026 | 0.094 | 22.280 | 60,000 | 90.584 | 50,000 | 0.097 | 10,000 | 0.097 |
| 22/06/2026 | 0.109 | 23.300 | 50,000 | 93.004 | 50,000 | 0.110 | ||
| 18/06/2026 | 0.119 | 23.780 | 0 | 95.251 | ||||
| 17/06/2026 | 0.132 | 24.880 | 70,000 | 94.843 | 50,000 | 0.132 | 20,000 | 0.132 |
| 16/06/2026 | 0.141 | 25.460 | 300,000 | 95.894 | 300,000 | 0.141 | ||
| 15/06/2026 | 0.129 | 24.420 | 70,000 | 96.265 | 10,000 | 0.124 | 60,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:28 | |
| 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 |