| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.159 | 95.000 | 106,580,000 | 44.692 | 46,710,000 | 0.157 | 47,010,000 | 0.156 |
| 24/06/2026 | 0.127 | 99.400 | 89,290,000 | 43.654 | 39,600,000 | 0.136 | 41,735,000 | 0.136 |
| 23/06/2026 | 0.134 | 98.950 | 42,110,000 | 44.515 | 19,330,000 | 0.119 | 19,440,000 | 0.117 |
| 22/06/2026 | 0.112 | 102.900 | 51,720,000 | 44.291 | 24,575,000 | 0.121 | 23,445,000 | 0.121 |
| 18/06/2026 | 0.114 | 104.900 | 47,755,000 | 46.407 | 21,585,000 | 0.113 | 23,710,000 | 0.112 |
| 17/06/2026 | 0.101 | 106.900 | 540,000 | 45.433 | 540,000 | 0.102 | ||
| 16/06/2026 | 107.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |