| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.094 | 6.760 | 1,308,000 | 32.736 | ||||
| 17/06/2026 | 0.087 | 6.680 | 3,236,000 | 32.909 | 1,673,000 | 0.088 | 1,563,000 | 0.088 |
| 16/06/2026 | 0.089 | 6.710 | 3,486,000 | 32.720 | 1,678,000 | 0.091 | 1,798,000 | 0.092 |
| 15/06/2026 | 0.097 | 6.710 | 1,516,000 | 33.403 | 747,000 | 0.104 | 769,000 | 0.105 |
| 12/06/2026 | 0.111 | 6.820 | 1,970,000 | 33.128 | 985,000 | 0.114 | 985,000 | 0.114 |
| 11/06/2026 | 0.107 | 6.780 | 1,920,000 | 33.178 | 960,000 | 0.115 | 960,000 | 0.114 |
| 10/06/2026 | 0.115 | 6.820 | 1,280,000 | 33.313 | 640,000 | 0.122 | 640,000 | 0.121 |
| 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 |