| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.088 | 25.320 | 20,620,000 | 99.397 | ||||
| 23/06/2026 | 0.098 | 26.440 | 17,780,000 | 98.563 | 8,890,000 | 0.098 | 8,890,000 | 0.098 |
| 22/06/2026 | 0.107 | 27.240 | 11,180,000 | 98.933 | 5,590,000 | 0.107 | 5,590,000 | 0.106 |
| 18/06/2026 | 27.940 | 0 | ||||||
| 17/06/2026 | 27.180 | 0 | ||||||
| 16/06/2026 | 28.100 | 0 | ||||||
| 15/06/2026 | 29.160 | 0 | ||||||
| 12/06/2026 | 28.740 | 0 | ||||||
| 11/06/2026 | 28.320 | 0 | ||||||
| 10/06/2026 | 29.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:32 | |
| 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 |