| 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 | 28.034 | 0 | 116.361 | ||||
| 23/06/2026 | 0.013 | 27.814 | 0 | 116.618 | ||||
| 22/06/2026 | 0.013 | 27.994 | 0 | 115.323 | ||||
| 18/06/2026 | 0.013 | 29.554 | 0 | 107.252 | ||||
| 17/06/2026 | 0.013 | 29.414 | 0 | 107.240 | ||||
| 16/06/2026 | 0.013 | 28.174 | 0 | 111.317 | ||||
| 15/06/2026 | 0.013 | 28.634 | 0 | 109.079 | ||||
| 12/06/2026 | 0.013 | 26.734 | 0 | 114.730 | ||||
| 11/06/2026 | 0.013 | 26.614 | 0 | 114.675 | ||||
| 10/06/2026 | 0.013 | 27.054 | 0 | 112.458 | ||||
| 09/06/2026 | 0.013 | 27.054 | 0 | 111.971 | ||||
| 08/06/2026 | 0.013 | 26.774 | 0 | 112.542 | ||||
| 05/06/2026 | 0.013 | 28.734 | 0 | 103.926 | ||||
| 04/06/2026 | 0.013 | 30.134 | 0 | 98.701 | ||||
| 03/06/2026 | 0.013 | 31.014 | 0 | 95.406 | ||||
| 02/06/2026 | 0.013 | 31.154 | 0 | 94.542 | ||||
| 01/06/2026 | 0.013 | 32.394 | 40,000 | 90.285 | 40,000 | 0.013 | ||
| 29/05/2026 | 0.012 | 31.474 | 0 | 90.398 | ||||
| 28/05/2026 | 0.022 | 35.434 | 0 | 90.942 | ||||
| 27/05/2026 | 0.026 | 36.874 | 0 | 90.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:17 | |
| 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 |