| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.460 | 4.410 | 0 | 26.954 | ||||
| 23/06/2026 | 0.465 | 4.370 | 0 | 46.749 | ||||
| 22/06/2026 | 0.460 | 4.400 | 2,365,000 | 47.335 | 710,000 | 0.465 | 1,535,000 | 0.469 |
| 18/06/2026 | 0.440 | 4.530 | 0 | 50.326 | ||||
| 17/06/2026 | 0.435 | 4.550 | 0 | 48.858 | ||||
| 16/06/2026 | 0.415 | 4.640 | 0 | 44.552 | ||||
| 15/06/2026 | 0.410 | 4.730 | 0 | 52.679 | ||||
| 12/06/2026 | 0.415 | 4.650 | 5,000 | 45.797 | ||||
| 11/06/2026 | 0.460 | 4.410 | 0 | 48.027 | ||||
| 10/06/2026 | 0.450 | 4.450 | 0 | 44.948 | ||||
| 09/06/2026 | 0.445 | 4.490 | 0 | 46.815 | ||||
| 08/06/2026 | 0.445 | 4.480 | 0 | 44.915 | ||||
| 05/06/2026 | 0.425 | 4.610 | 0 | 47.375 | ||||
| 04/06/2026 | 0.415 | 4.650 | 0 | 44.786 | ||||
| 03/06/2026 | 0.405 | 4.720 | 0 | 46.308 | ||||
| 02/06/2026 | 0.385 | 4.830 | 0 | 45.369 | ||||
| 01/06/2026 | 0.385 | 4.900 | 0 | 52.033 | ||||
| 29/05/2026 | 0.385 | 4.940 | 0 | 54.815 | ||||
| 28/05/2026 | 0.420 | 4.760 | 5,000 | 58.700 | 5,000 | 0.420 | ||
| 27/05/2026 | 0.380 | 4.950 | 0 | 52.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:18 | |
| 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 |