| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 1.070 | 166.300 | 0 | |||||
| 22/06/2026 | 1.070 | 164.600 | 0 | |||||
| 18/06/2026 | 1.070 | 168.100 | 0 | |||||
| 17/06/2026 | 0.980 | 159.200 | 0 | |||||
| 16/06/2026 | 0.890 | 146.700 | 0 | |||||
| 15/06/2026 | 0.920 | 153.200 | 0 | |||||
| 12/06/2026 | 0.810 | 139.200 | 0 | |||||
| 11/06/2026 | 0.810 | 139.300 | 0 | |||||
| 10/06/2026 | 0.810 | 137.300 | 0 | |||||
| 09/06/2026 | 0.820 | 140.100 | 0 | |||||
| 08/06/2026 | 0.820 | 137.100 | 0 | |||||
| 05/06/2026 | 0.900 | 145.300 | 0 | |||||
| 04/06/2026 | 0.960 | 156.500 | 0 | |||||
| 03/06/2026 | 0.910 | 151.700 | 30,000 | 30,000 | 0.910 | |||
| 02/06/2026 | 0.910 | 147.900 | 0 | |||||
| 01/06/2026 | 0.930 | 152.300 | 0 | |||||
| 29/05/2026 | 1.030 | 161.300 | 20,000 | |||||
| 28/05/2026 | 1.080 | 170.000 | 0 | |||||
| 27/05/2026 | 0.930 | 152.400 | 140,000 | 90,000 | 0.910 | 50,000 | 0.932 | |
| 26/05/2026 | 0.860 | 143.700 | 230,000 | 20,000 | 0.865 |
| 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 |