| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 1.090 | 433.000 | 0 | 54.673 | ||||
| 18/06/2026 | 1.040 | 440.200 | 0 | 56.134 | ||||
| 17/06/2026 | 0.970 | 445.400 | 0 | 47.899 | ||||
| 16/06/2026 | 0.960 | 447.400 | 0 | 49.395 | ||||
| 15/06/2026 | 0.840 | 459.600 | 0 | 44.237 | ||||
| 12/06/2026 | 0.840 | 463.600 | 0 | 50.146 | ||||
| 11/06/2026 | 0.890 | 457.200 | 0 | 49.590 | ||||
| 10/06/2026 | 0.820 | 465.600 | 0 | 48.284 | ||||
| 09/06/2026 | 0.910 | 453.200 | 0 | 45.764 | ||||
| 08/06/2026 | 0.980 | 446.400 | 0 | 48.622 | ||||
| 05/06/2026 | 0.890 | 453.200 | 0 | 39.396 | ||||
| 04/06/2026 | 0.870 | 459.000 | 0 | 45.396 | ||||
| 03/06/2026 | 0.810 | 466.400 | 0 | 44.643 | ||||
| 02/06/2026 | 0.700 | 481.600 | 0 | 44.736 | ||||
| 01/06/2026 | 1.060 | 436.000 | 0 | 44.014 | ||||
| 29/05/2026 | 1.140 | 427.200 | 0 | 43.927 | ||||
| 28/05/2026 | 1.180 | 425.000 | 0 | 49.417 | ||||
| 27/05/2026 | 1.050 | 434.400 | 0 | 35.128 | ||||
| 26/05/2026 | 0.990 | 439.000 | 0 | 27.445 | ||||
| 22/05/2026 | 0.980 | 441.400 | 1,180,000 | 32.504 | 1,180,000 | 0.971 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:59 | |
| 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 |