| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.082 | 148.300 | 0 | 31.834 | ||||
| 24/06/2026 | 0.082 | 148.200 | 44,000 | 31.715 | 4,000 | 0.080 | 40,000 | 0.080 |
| 23/06/2026 | 0.084 | 148.700 | 28,000 | 32.533 | 28,000 | 0.083 | ||
| 22/06/2026 | 0.084 | 147.900 | 0 | 31.936 | ||||
| 18/06/2026 | 0.084 | 149.000 | 0 | 32.481 | ||||
| 17/06/2026 | 0.085 | 148.000 | 0 | 31.992 | ||||
| 16/06/2026 | 0.090 | 146.000 | 40,000 | 31.630 | 40,000 | 0.095 | ||
| 15/06/2026 | 145.800 | 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 |