| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 51.800 | 0 | 99.002 | ||||
| 23/06/2026 | 0.010 | 52.450 | 0 | 97.379 | ||||
| 22/06/2026 | 0.010 | 54.500 | 0 | 93.318 | ||||
| 18/06/2026 | 0.010 | 56.500 | 0 | 88.435 | ||||
| 17/06/2026 | 0.010 | 56.450 | 0 | 88.167 | ||||
| 16/06/2026 | 0.010 | 57.450 | 0 | 86.210 | ||||
| 15/06/2026 | 0.010 | 59.300 | 0 | 82.938 | ||||
| 12/06/2026 | 0.010 | 62.100 | 0 | 77.762 | ||||
| 11/06/2026 | 0.010 | 59.350 | 0 | 81.594 | ||||
| 10/06/2026 | 0.010 | 59.750 | 0 | 80.677 | ||||
| 09/06/2026 | 0.010 | 59.150 | 0 | 81.307 | ||||
| 08/06/2026 | 0.010 | 61.500 | 0 | 77.493 | ||||
| 05/06/2026 | 0.010 | 63.800 | 0 | 73.371 | ||||
| 04/06/2026 | 0.010 | 63.650 | 0 | 73.315 | ||||
| 03/06/2026 | 0.010 | 61.400 | 0 | 76.237 | ||||
| 02/06/2026 | 0.010 | 63.000 | 0 | 73.682 | ||||
| 01/06/2026 | 0.011 | 65.750 | 400,000 | 71.134 | 400,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 59.850 | 0 | 77.116 | ||||
| 28/05/2026 | 0.010 | 57.400 | 0 | 80.477 | ||||
| 27/05/2026 | 0.010 | 57.650 | 0 | 79.826 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:09 | |
| 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 |