| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.520 | 42.920 | 0 | |||||
| 23/06/2026 | 0.520 | 43.220 | 0 | |||||
| 22/06/2026 | 0.485 | 45.520 | 0 | |||||
| 18/06/2026 | 0.450 | 47.240 | 0 | |||||
| 17/06/2026 | 0.445 | 47.700 | 0 | 98.359 | ||||
| 16/06/2026 | 0.510 | 44.440 | 0 | |||||
| 15/06/2026 | 0.475 | 46.240 | 0 | |||||
| 12/06/2026 | 0.480 | 45.880 | 40,000 | |||||
| 11/06/2026 | 0.480 | 45.640 | 0 | |||||
| 10/06/2026 | 0.480 | 46.020 | 0 | |||||
| 09/06/2026 | 0.510 | 44.340 | 0 | |||||
| 08/06/2026 | 0.510 | 44.140 | 0 | |||||
| 05/06/2026 | 0.455 | 46.860 | 0 | |||||
| 04/06/2026 | 0.455 | 46.940 | 0 | |||||
| 03/06/2026 | 0.455 | 46.740 | 0 | |||||
| 02/06/2026 | 0.420 | 48.980 | 8,320,000 | 8,320,000 | 0.430 | |||
| 01/06/2026 | 0.465 | 46.540 | 840,000 | 840,000 | 0.465 | |||
| 29/05/2026 | 0.485 | 45.540 | 0 | |||||
| 28/05/2026 | 0.500 | 44.880 | 0 | |||||
| 27/05/2026 | 0.490 | 45.280 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:06 | |
| 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 |