| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.016 | 28.034 | 0 | 151.138 | ||||
| 23/06/2026 | 0.016 | 27.814 | 0 | 150.992 | ||||
| 22/06/2026 | 0.016 | 27.994 | 0 | 148.699 | ||||
| 18/06/2026 | 0.016 | 29.554 | 0 | 135.850 | ||||
| 17/06/2026 | 0.016 | 29.414 | 0 | 135.449 | ||||
| 16/06/2026 | 0.016 | 28.174 | 0 | 140.604 | ||||
| 15/06/2026 | 0.016 | 28.634 | 0 | 137.193 | ||||
| 12/06/2026 | 0.016 | 26.734 | 0 | 143.727 | ||||
| 11/06/2026 | 0.016 | 26.614 | 0 | 143.301 | ||||
| 10/06/2026 | 0.016 | 27.054 | 0 | 139.999 | ||||
| 09/06/2026 | 0.017 | 27.054 | 0 | 141.038 | ||||
| 08/06/2026 | 0.017 | 26.774 | 0 | 141.485 | ||||
| 05/06/2026 | 0.018 | 28.734 | 0 | 130.877 | ||||
| 04/06/2026 | 0.018 | 30.134 | 0 | 123.565 | ||||
| 03/06/2026 | 0.018 | 31.014 | 0 | 118.886 | ||||
| 02/06/2026 | 0.018 | 31.154 | 0 | 117.503 | ||||
| 01/06/2026 | 0.018 | 32.394 | 0 | 111.577 | ||||
| 29/05/2026 | 0.018 | 31.474 | 0 | 113.244 | ||||
| 28/05/2026 | 0.018 | 35.434 | 200,000 | 97.234 | 200,000 | 0.018 | ||
| 27/05/2026 | 0.019 | 36.874 | 190,000 | 92.827 | 180,000 | 0.017 | 10,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:43 | |
| 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 |