| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.070 | 24,842.670 | 21,640,000 | 23.143 | 9,640,000 | 0.072 | 12,000,000 | 0.072 |
| 12/06/2026 | 0.067 | 24,718.100 | 29,070,000 | 23.067 | 14,740,000 | 0.068 | 14,030,000 | 0.067 |
| 11/06/2026 | 0.059 | 24,249.290 | 24,890,000 | 23.428 | 12,980,000 | 0.057 | 11,890,000 | 0.057 |
| 10/06/2026 | 0.063 | 24,407.960 | 20,600,000 | 23.470 | 9,420,000 | 0.063 | 11,170,000 | 0.063 |
| 09/06/2026 | 0.067 | 24,565.900 | 430,000 | 23.539 | 370,000 | 0.068 | ||
| 08/06/2026 | 0.070 | 24,657.060 | 20,000 | 23.616 | 20,000 | 0.068 | ||
| 05/06/2026 | 24,961.950 | 0 | ||||||
| 04/06/2026 | 25,253.400 | 0 | ||||||
| 03/06/2026 | 25,633.210 | 0 | ||||||
| 02/06/2026 | 26,038.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 13:48 | |
| 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 |