| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.084 | 149.000 | 2,480,000 | 32.201 | ||||
| 17/06/2026 | 0.088 | 148.000 | 560,000 | 32.378 | 240,000 | 0.088 | 320,000 | 0.088 |
| 16/06/2026 | 0.097 | 146.000 | 440,000 | 32.871 | 280,000 | 0.099 | 160,000 | 0.102 |
| 15/06/2026 | 0.100 | 145.800 | 880,000 | 33.361 | 240,000 | 0.103 | 640,000 | 0.103 |
| 12/06/2026 | 0.118 | 142.800 | 0 | 34.953 | ||||
| 11/06/2026 | 0.143 | 138.500 | 0 | 36.877 | ||||
| 10/06/2026 | 0.160 | 135.300 | 80,000 | 37.675 | 40,000 | 0.153 | 40,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |