| 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 | 28.034 | 0 | 114.408 | ||||
| 23/06/2026 | 0.010 | 27.814 | 0 | 114.621 | ||||
| 22/06/2026 | 0.010 | 27.994 | 0 | 113.300 | ||||
| 18/06/2026 | 0.010 | 29.554 | 0 | 105.189 | ||||
| 17/06/2026 | 0.010 | 29.414 | 0 | 105.143 | ||||
| 16/06/2026 | 0.010 | 28.174 | 0 | 109.127 | ||||
| 15/06/2026 | 0.010 | 28.634 | 0 | 106.890 | ||||
| 12/06/2026 | 0.010 | 26.734 | 0 | 112.354 | ||||
| 11/06/2026 | 0.010 | 26.614 | 0 | 112.268 | ||||
| 10/06/2026 | 0.010 | 27.054 | 0 | 110.056 | ||||
| 09/06/2026 | 0.010 | 27.054 | 0 | 109.547 | ||||
| 08/06/2026 | 0.010 | 26.774 | 0 | 110.078 | ||||
| 05/06/2026 | 0.010 | 28.734 | 0 | 101.533 | ||||
| 04/06/2026 | 0.010 | 30.134 | 0 | 96.376 | ||||
| 03/06/2026 | 0.010 | 31.014 | 0 | 93.117 | ||||
| 02/06/2026 | 0.010 | 31.154 | 0 | 92.248 | ||||
| 01/06/2026 | 0.010 | 32.394 | 0 | 88.047 | ||||
| 29/05/2026 | 0.010 | 31.474 | 20,000 | 89.656 | 20,000 | 0.011 | ||
| 28/05/2026 | 0.015 | 35.434 | 0 | 85.271 | ||||
| 27/05/2026 | 0.017 | 36.874 | 170,000 | 83.290 | 140,000 | 0.021 | 30,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 08:22 | |
| 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 |