| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.640 | 76.050 | 0 | |||||
| 24/06/2026 | 0.640 | 75.950 | 0 | |||||
| 23/06/2026 | 0.640 | 75.850 | 0 | |||||
| 22/06/2026 | 0.610 | 78.350 | 0 | |||||
| 18/06/2026 | 0.590 | 80.850 | 0 | |||||
| 17/06/2026 | 0.580 | 81.900 | 0 | |||||
| 16/06/2026 | 0.560 | 84.050 | 0 | |||||
| 15/06/2026 | 0.550 | 85.600 | 0 | |||||
| 12/06/2026 | 0.550 | 86.550 | 0 | |||||
| 11/06/2026 | 0.550 | 84.950 | 0 | |||||
| 10/06/2026 | 0.540 | 86.189 | 0 | |||||
| 09/06/2026 | 0.520 | 87.989 | 0 | |||||
| 08/06/2026 | 0.520 | 87.639 | 0 | |||||
| 05/06/2026 | 0.510 | 89.289 | 20,000 | 20,000 | 0.500 | |||
| 04/06/2026 | 0.500 | 91.389 | 20,000 | 20,000 | 0.500 | |||
| 03/06/2026 | 0.480 | 92.839 | 0 | |||||
| 02/06/2026 | 0.455 | 96.339 | 0 | |||||
| 01/06/2026 | 0.500 | 90.339 | 0 | |||||
| 29/05/2026 | 0.500 | 90.889 | 0 | |||||
| 28/05/2026 | 0.510 | 89.889 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |