| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.013 | 51.800 | 0 | 136.431 | ||||
| 23/06/2026 | 0.013 | 52.450 | 0 | 133.517 | ||||
| 22/06/2026 | 0.013 | 54.500 | 0 | 126.987 | ||||
| 18/06/2026 | 0.013 | 56.500 | 0 | 118.135 | ||||
| 17/06/2026 | 0.013 | 56.450 | 0 | 117.377 | ||||
| 16/06/2026 | 0.013 | 57.450 | 0 | 114.148 | ||||
| 15/06/2026 | 0.013 | 59.300 | 0 | 109.047 | ||||
| 12/06/2026 | 0.013 | 62.100 | 0 | 100.664 | ||||
| 11/06/2026 | 0.013 | 59.350 | 0 | 105.919 | ||||
| 10/06/2026 | 0.013 | 59.750 | 0 | 104.328 | ||||
| 09/06/2026 | 0.013 | 59.150 | 0 | 104.954 | ||||
| 08/06/2026 | 0.013 | 61.500 | 0 | 99.251 | ||||
| 05/06/2026 | 0.016 | 63.800 | 0 | 97.652 | ||||
| 04/06/2026 | 0.016 | 63.650 | 40,000 | 97.349 | 40,000 | 0.016 | ||
| 03/06/2026 | 0.012 | 61.400 | 0 | 94.532 | ||||
| 02/06/2026 | 0.012 | 63.000 | 0 | 90.802 | ||||
| 01/06/2026 | 0.012 | 65.750 | 0 | 85.061 | ||||
| 29/05/2026 | 0.012 | 59.850 | 0 | 94.780 | ||||
| 28/05/2026 | 0.012 | 57.400 | 0 | 99.186 | ||||
| 27/05/2026 | 0.012 | 57.650 | 0 | 98.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:41 | |
| 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 |