| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.086 | 459.600 | 680,000 | 36.996 | 135,000 | 0.085 | 545,000 | 0.087 |
| 12/06/2026 | 0.090 | 463.600 | 1,095,000 | 36.664 | 130,000 | 0.089 | 915,000 | 0.091 |
| 11/06/2026 | 0.083 | 457.200 | 200,000 | 36.370 | 50,000 | 0.083 | 150,000 | 0.092 |
| 10/06/2026 | 0.104 | 465.600 | 0 | 40.768 | ||||
| 09/06/2026 | 0.104 | 453.200 | 35,000 | 45.420 | 35,000 | 0.113 | ||
| 08/06/2026 | 446.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:29 | |
| 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 |