| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.153 | 72.650 | 0 | |||||
| 25/06/2026 | 0.126 | 76.050 | 3,040,000 | 1,500,000 | 0.121 | 1,530,000 | 0.126 | |
| 24/06/2026 | 0.127 | 75.950 | 420,000 | 350,000 | 0.127 | |||
| 23/06/2026 | 0.128 | 75.850 | 520,000 | 420,000 | 0.120 | |||
| 22/06/2026 | 0.107 | 78.350 | 2,310,000 | 1,610,000 | 0.112 | |||
| 18/06/2026 | 0.093 | 80.850 | 10,130,000 | 4,440,000 | 0.087 | 1,290,000 | 0.078 | |
| 17/06/2026 | 0.084 | 81.900 | 7,970,000 | 490,000 | 0.082 | 6,420,000 | 0.084 | |
| 16/06/2026 | 0.065 | 84.050 | 190,000 | 10,000 | 0.064 | 180,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |