| 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 | 87.500 | 0 | 197.850 | ||||
| 23/06/2026 | 0.010 | 85.500 | 0 | 198.119 | ||||
| 22/06/2026 | 0.010 | 82.950 | 0 | 199.950 | ||||
| 18/06/2026 | 0.010 | 87.550 | 0 | 174.308 | ||||
| 17/06/2026 | 0.010 | 83.900 | 0 | 179.054 | ||||
| 16/06/2026 | 0.010 | 84.650 | 0 | 174.317 | ||||
| 15/06/2026 | 0.010 | 89.350 | 0 | 161.699 | ||||
| 12/06/2026 | 0.010 | 92.000 | 0 | 149.157 | ||||
| 11/06/2026 | 0.010 | 87.800 | 0 | 154.795 | ||||
| 10/06/2026 | 0.010 | 87.950 | 0 | 152.276 | ||||
| 09/06/2026 | 0.010 | 89.450 | 0 | 147.382 | ||||
| 08/06/2026 | 0.010 | 92.250 | 0 | 140.400 | ||||
| 05/06/2026 | 0.010 | 93.600 | 0 | 132.755 | ||||
| 04/06/2026 | 0.010 | 99.450 | 0 | 121.834 | ||||
| 03/06/2026 | 0.010 | 102.700 | 0 | 115.499 | ||||
| 02/06/2026 | 0.017 | 106.500 | 0 | 121.514 | ||||
| 01/06/2026 | 0.017 | 115.900 | 10,000 | 106.367 | 10,000 | 0.017 | ||
| 29/05/2026 | 0.012 | 118.100 | 0 | 92.494 | ||||
| 28/05/2026 | 0.012 | 110.400 | 0 | 101.409 | ||||
| 27/05/2026 | 0.012 | 115.200 | 0 | 94.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:07 | |
| 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 |