| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.015 | 104.700 | 0 | 125.214 | ||||
| 22/06/2026 | 0.015 | 108.700 | 0 | 118.049 | ||||
| 18/06/2026 | 0.016 | 111.700 | 0 | 109.811 | ||||
| 17/06/2026 | 0.016 | 112.200 | 0 | 107.920 | ||||
| 16/06/2026 | 0.016 | 110.700 | 0 | 108.590 | ||||
| 15/06/2026 | 0.016 | 114.700 | 0 | 102.513 | ||||
| 12/06/2026 | 0.016 | 115.600 | 0 | 98.260 | ||||
| 11/06/2026 | 0.016 | 113.100 | 0 | 100.150 | ||||
| 10/06/2026 | 0.016 | 116.700 | 0 | 95.060 | ||||
| 09/06/2026 | 0.016 | 116.600 | 0 | 94.256 | ||||
| 08/06/2026 | 0.016 | 116.000 | 0 | 94.017 | ||||
| 05/06/2026 | 0.016 | 125.600 | 0 | 81.504 | ||||
| 04/06/2026 | 0.016 | 130.100 | 0 | 76.402 | ||||
| 03/06/2026 | 0.018 | 132.900 | 0 | 74.762 | ||||
| 02/06/2026 | 0.018 | 134.700 | 0 | 72.429 | ||||
| 01/06/2026 | 0.014 | 129.100 | 97,500 | 73.552 | 97,500 | 0.014 | ||
| 29/05/2026 | 0.020 | 130.000 | 2,500 | 75.890 | 2,500 | 0.020 | ||
| 28/05/2026 | 0.015 | 125.600 | 0 | 75.281 | ||||
| 27/05/2026 | 0.020 | 128.200 | 0 | 76.381 | ||||
| 26/05/2026 | 0.020 | 128.000 | 0 | 75.969 |
| 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 |