| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.187 | 31.060 | 4,085,000 | 98.152 | ||||
| 29/06/2026 | 0.176 | 30.200 | 11,710,000 | 97.729 | 5,855,000 | 0.170 | 5,855,000 | 0.170 |
| 26/06/2026 | 0.151 | 28.100 | 1,980,000 | 97.034 | 990,000 | 0.169 | 990,000 | 0.169 |
| 25/06/2026 | 28.240 | 0 | ||||||
| 24/06/2026 | 28.034 | 0 | ||||||
| 23/06/2026 | 27.814 | 0 | ||||||
| 22/06/2026 | 27.994 | 0 | ||||||
| 18/06/2026 | 29.554 | 0 | ||||||
| 17/06/2026 | 29.414 | 0 | ||||||
| 16/06/2026 | 28.174 | 0 | ||||||
| 15/06/2026 | 28.634 | 0 | ||||||
| 12/06/2026 | 26.734 | 0 | ||||||
| 11/06/2026 | 26.614 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |