| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.038 | 15.760 | 0 | 50.902 | ||||
| 18/06/2026 | 0.045 | 16.260 | 30,000,000 | 49.767 | 15,000,000 | 0.046 | 15,000,000 | 0.046 |
| 17/06/2026 | 0.053 | 16.570 | 10,000 | 50.348 | 5,000 | 0.054 | 5,000 | 0.055 |
| 16/06/2026 | 0.055 | 16.650 | 130,000 | 50.361 | 65,000 | 0.055 | 65,000 | 0.060 |
| 15/06/2026 | 0.072 | 17.260 | 10,000 | 52.996 | 5,000 | 0.073 | 5,000 | 0.077 |
| 12/06/2026 | 0.084 | 17.671 | 60,000 | 51.181 | 30,000 | 0.082 | 30,000 | 0.082 |
| 11/06/2026 | 0.077 | 17.311 | 30,000 | 51.615 | 15,000 | 0.077 | 15,000 | 0.075 |
| 10/06/2026 | 0.090 | 17.461 | 10,000 | 53.804 | 5,000 | 0.093 | 5,000 | 0.095 |
| 09/06/2026 | 17.731 | 0 | ||||||
| 08/06/2026 | 17.751 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |