| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 4.370 | 0 | 77.468 | ||||
| 22/06/2026 | 0.010 | 4.400 | 0 | 76.421 | ||||
| 18/06/2026 | 0.010 | 4.530 | 0 | 72.155 | ||||
| 17/06/2026 | 0.010 | 4.550 | 0 | 71.408 | ||||
| 16/06/2026 | 0.010 | 4.640 | 0 | 69.127 | ||||
| 15/06/2026 | 0.010 | 4.730 | 750,000 | 66.871 | ||||
| 12/06/2026 | 0.010 | 4.650 | 0 | 67.834 | ||||
| 11/06/2026 | 0.010 | 4.410 | 0 | 72.949 | ||||
| 10/06/2026 | 0.010 | 4.450 | 0 | 71.763 | ||||
| 09/06/2026 | 0.010 | 4.490 | 0 | 70.613 | ||||
| 08/06/2026 | 0.010 | 4.480 | 0 | 70.573 | ||||
| 05/06/2026 | 0.010 | 4.610 | 0 | 66.959 | ||||
| 04/06/2026 | 0.010 | 4.650 | 0 | 65.860 | ||||
| 03/06/2026 | 0.010 | 4.720 | 100,000 | 64.147 | ||||
| 02/06/2026 | 0.010 | 4.830 | 0 | 61.635 | ||||
| 01/06/2026 | 0.010 | 4.900 | 0 | 59.998 | ||||
| 29/05/2026 | 0.010 | 4.940 | 0 | 58.576 | ||||
| 28/05/2026 | 0.010 | 4.760 | 0 | 61.968 | ||||
| 27/05/2026 | 0.010 | 4.950 | 0 | 57.975 | ||||
| 26/05/2026 | 0.012 | 5.020 | 0 | 59.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |