| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.016 | 1.390 | 0 | 112.881 | ||||
| 22/06/2026 | 0.016 | 1.450 | 0 | 108.385 | ||||
| 18/06/2026 | 0.016 | 1.480 | 0 | 105.184 | ||||
| 17/06/2026 | 0.016 | 1.500 | 0 | 103.595 | ||||
| 16/06/2026 | 0.016 | 1.450 | 0 | 106.620 | ||||
| 15/06/2026 | 0.016 | 1.500 | 0 | 103.060 | ||||
| 12/06/2026 | 0.016 | 1.480 | 0 | 103.507 | ||||
| 11/06/2026 | 0.016 | 1.450 | 0 | 105.184 | ||||
| 10/06/2026 | 0.016 | 1.480 | 0 | 102.954 | ||||
| 09/06/2026 | 0.016 | 1.540 | 0 | 98.945 | ||||
| 08/06/2026 | 0.016 | 1.570 | 0 | 96.865 | ||||
| 05/06/2026 | 0.016 | 1.660 | 0 | 90.918 | ||||
| 04/06/2026 | 0.016 | 1.650 | 0 | 91.244 | ||||
| 03/06/2026 | 0.018 | 1.730 | 0 | 89.603 | ||||
| 02/06/2026 | 0.019 | 1.810 | 0 | 86.454 | ||||
| 01/06/2026 | 0.019 | 1.760 | 700,000 | 88.911 | 500,000 | 0.014 | 200,000 | 0.019 |
| 29/05/2026 | 0.015 | 1.660 | 0 | 87.710 | ||||
| 28/05/2026 | 0.015 | 1.660 | 0 | 87.491 | ||||
| 27/05/2026 | 0.016 | 1.740 | 0 | 84.568 | ||||
| 26/05/2026 | 0.016 | 1.790 | 0 | 81.778 |
| 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 |