| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 1.200 | 22.920 | 0 | 57.546 | ||||
| 23/06/2026 | 1.200 | 22.280 | 0 | 69.490 | ||||
| 22/06/2026 | 1.310 | 23.300 | 0 | 73.220 | ||||
| 18/06/2026 | 1.350 | 23.780 | 0 | 72.308 | ||||
| 17/06/2026 | 1.430 | 24.880 | 0 | 68.196 | ||||
| 16/06/2026 | 1.430 | 25.460 | 0 | 55.987 | ||||
| 15/06/2026 | 1.340 | 24.420 | 0 | 57.592 | ||||
| 12/06/2026 | 1.200 | 22.340 | 0 | 67.829 | ||||
| 11/06/2026 | 1.260 | 22.880 | 0 | 70.117 | ||||
| 10/06/2026 | 1.260 | 23.000 | 0 | 67.907 | ||||
| 09/06/2026 | 1.420 | 25.380 | 0 | 55.119 | ||||
| 08/06/2026 | 1.390 | 24.560 | 0 | 65.668 | ||||
| 05/06/2026 | 1.410 | 24.880 | 0 | 63.459 | ||||
| 04/06/2026 | 1.430 | 25.000 | 0 | 65.343 | ||||
| 03/06/2026 | 1.530 | 26.140 | 0 | 64.182 | ||||
| 02/06/2026 | 1.530 | 26.580 | 0 | 53.668 | ||||
| 01/06/2026 | 1.380 | 25.240 | 0 | 46.647 | ||||
| 29/05/2026 | 1.270 | 24.000 | 0 | 48.625 | ||||
| 28/05/2026 | 0.870 | 19.680 | 0 | 47.399 | ||||
| 27/05/2026 | 0.810 | 19.000 | 0 | 47.321 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:10 | |
| 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 |