| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.204 | 3,088.000 | 15,000 | 30.062 | ||||
| 17/06/2026 | 0.220 | 3,112.000 | 138,000 | 30.109 | 58,000 | 0.231 | 80,000 | 0.224 |
| 16/06/2026 | 0.225 | 3,116.000 | 102,500 | 30.237 | 44,500 | 0.219 | 58,000 | 0.223 |
| 15/06/2026 | 0.224 | 3,109.000 | 14,500 | 30.356 | 14,500 | 0.227 | ||
| 12/06/2026 | 0.172 | 3,021.000 | 70,000 | 29.828 | 30,000 | 0.168 | 40,000 | 0.176 |
| 11/06/2026 | 0.145 | 2,961.000 | 833,500 | 29.847 | 400,000 | 0.141 | 433,500 | 0.141 |
| 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 |