| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 1.190 | 22.280 | 0 | 67.483 | ||||
| 22/06/2026 | 1.300 | 23.300 | 0 | 71.224 | ||||
| 18/06/2026 | 1.350 | 23.780 | 0 | 72.308 | ||||
| 17/06/2026 | 1.430 | 24.880 | 0 | 68.196 | ||||
| 16/06/2026 | 1.450 | 25.460 | 0 | 60.944 | ||||
| 15/06/2026 | 1.350 | 24.420 | 0 | 59.947 | ||||
| 12/06/2026 | 1.190 | 22.340 | 0 | 65.827 | ||||
| 11/06/2026 | 1.250 | 22.880 | 0 | 68.126 | ||||
| 10/06/2026 | 1.260 | 23.000 | 0 | 67.907 | ||||
| 09/06/2026 | 1.470 | 25.380 | 20,000 | 66.810 | 20,000 | 1.470 | ||
| 08/06/2026 | 1.410 | 24.560 | 0 | 69.828 | ||||
| 05/06/2026 | 1.430 | 24.880 | 0 | 67.734 | ||||
| 04/06/2026 | 1.460 | 25.000 | 0 | 71.576 | ||||
| 03/06/2026 | 1.570 | 26.140 | 0 | 72.728 | ||||
| 02/06/2026 | 1.570 | 26.580 | 20,000 | 63.777 | 20,000 | 1.540 | ||
| 01/06/2026 | 1.440 | 25.240 | 20,000 | 62.352 | 20,000 | 1.440 | ||
| 29/05/2026 | 1.300 | 24.000 | 0 | 56.251 | ||||
| 28/05/2026 | 0.880 | 19.680 | 0 | 49.568 | ||||
| 27/05/2026 | 0.820 | 19.000 | 0 | 49.417 | ||||
| 26/05/2026 | 0.760 | 18.190 | 20,000 | 51.166 | 20,000 | 0.760 |
| 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 |