| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.365 | 69.600 | 0 | 43.343 | ||||
| 22/06/2026 | 0.335 | 72.000 | 0 | 46.234 | ||||
| 18/06/2026 | 0.345 | 71.800 | 25,000 | 48.280 | ||||
| 17/06/2026 | 0.300 | 74.400 | 0 | 44.997 | ||||
| 16/06/2026 | 0.290 | 75.300 | 0 | 45.470 | ||||
| 15/06/2026 | 0.260 | 78.250 | 0 | 47.650 | ||||
| 12/06/2026 | 0.265 | 77.900 | 0 | 47.303 | ||||
| 11/06/2026 | 0.265 | 78.100 | 0 | 47.839 | ||||
| 10/06/2026 | 0.255 | 79.000 | 0 | 47.821 | ||||
| 09/06/2026 | 0.280 | 77.200 | 0 | 48.631 | ||||
| 08/06/2026 | 0.285 | 76.250 | 0 | 46.336 | ||||
| 05/06/2026 | 0.250 | 79.950 | 0 | 48.457 | ||||
| 04/06/2026 | 0.250 | 78.600 | 0 | 43.844 | ||||
| 03/06/2026 | 0.236 | 80.400 | 0 | 45.588 | ||||
| 02/06/2026 | 0.190 | 85.500 | 170,000 | 46.948 | 170,000 | 0.216 | ||
| 01/06/2026 | 0.265 | 78.250 | 0 | 46.525 | ||||
| 29/05/2026 | 0.325 | 73.450 | 0 | 45.728 | ||||
| 28/05/2026 | 0.325 | 73.300 | 5,000 | 44.899 | 5,000 | 0.315 | ||
| 27/05/2026 | 0.260 | 77.700 | 0 | 42.397 | ||||
| 26/05/2026 | 0.250 | 78.800 | 1,855,000 | 43.232 | 890,000 | 0.252 | 955,000 | 0.267 |
| 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 |