| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 49.360 | 0 | 139.623 | ||||
| 22/06/2026 | 0.010 | 51.550 | 0 | 131.095 | ||||
| 18/06/2026 | 0.010 | 51.500 | 0 | 124.957 | ||||
| 17/06/2026 | 0.010 | 53.350 | 0 | 118.379 | ||||
| 16/06/2026 | 0.010 | 55.050 | 0 | 112.541 | ||||
| 15/06/2026 | 0.010 | 55.700 | 0 | 109.629 | ||||
| 12/06/2026 | 0.010 | 57.700 | 0 | 101.318 | ||||
| 11/06/2026 | 0.010 | 56.200 | 0 | 103.897 | ||||
| 10/06/2026 | 0.010 | 59.550 | 0 | 95.014 | ||||
| 09/06/2026 | 0.010 | 61.300 | 0 | 90.202 | ||||
| 08/06/2026 | 0.010 | 62.000 | 0 | 87.824 | ||||
| 05/06/2026 | 0.010 | 65.000 | 0 | 79.269 | ||||
| 04/06/2026 | 0.010 | 66.450 | 0 | 75.710 | ||||
| 03/06/2026 | 0.010 | 68.050 | 0 | 71.989 | ||||
| 02/06/2026 | 0.012 | 72.000 | 500,000 | 66.651 | 500,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 67.800 | 0 | 71.221 | ||||
| 29/05/2026 | 0.010 | 63.850 | 0 | 76.869 | ||||
| 28/05/2026 | 0.010 | 66.350 | 10,000 | 71.574 | ||||
| 27/05/2026 | 0.010 | 62.850 | 0 | 77.569 | ||||
| 26/05/2026 | 0.010 | 65.200 | 0 | 72.558 |
| 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 |