| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.840 | 22.300 | 0 | 46.352 | ||||
| 24/06/2026 | 0.810 | 22.960 | 0 | 55.827 | ||||
| 23/06/2026 | 0.810 | 22.620 | 0 | 45.458 | ||||
| 22/06/2026 | 0.720 | 23.720 | 0 | 46.656 | ||||
| 18/06/2026 | 0.650 | 24.580 | 0 | 45.645 | ||||
| 17/06/2026 | 0.580 | 25.420 | 0 | 44.028 | ||||
| 16/06/2026 | 0.560 | 25.660 | 0 | 43.205 | ||||
| 15/06/2026 | 0.540 | 26.260 | 0 | 47.771 | ||||
| 12/06/2026 | 0.540 | 26.200 | 0 | 46.367 | ||||
| 11/06/2026 | 0.550 | 25.840 | 0 | 43.036 | ||||
| 10/06/2026 | 0.520 | 26.320 | 0 | 43.661 | ||||
| 09/06/2026 | 0.465 | 27.200 | 0 | 44.024 | ||||
| 08/06/2026 | 0.455 | 27.380 | 0 | 44.085 | ||||
| 05/06/2026 | 0.415 | 27.800 | 40,000 | 41.151 | ||||
| 04/06/2026 | 0.400 | 28.380 | 10,000 | 44.113 | ||||
| 03/06/2026 | 0.395 | 28.580 | 40,000 | 44.913 | 40,000 | 0.395 | ||
| 02/06/2026 | 0.345 | 29.620 | 134,000 | 45.393 | 134,000 | 0.363 | ||
| 01/06/2026 | 0.390 | 28.720 | 0 | 45.020 | ||||
| 29/05/2026 | 0.420 | 28.040 | 0 | 43.254 | ||||
| 28/05/2026 | 0.395 | 28.560 | 14,000 | 43.776 | 4,000 | 0.440 | 10,000 | 0.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:43 | |
| 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 |