| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.330 | 49.360 | 0 | |||||
| 22/06/2026 | 0.315 | 51.550 | 0 | |||||
| 18/06/2026 | 0.315 | 51.500 | 0 | |||||
| 17/06/2026 | 0.295 | 53.350 | 0 | |||||
| 16/06/2026 | 0.280 | 55.050 | 0 | |||||
| 15/06/2026 | 0.275 | 55.700 | 0 | |||||
| 12/06/2026 | 0.270 | 57.700 | 0 | |||||
| 11/06/2026 | 0.270 | 56.200 | 0 | |||||
| 10/06/2026 | 0.247 | 59.550 | 0 | |||||
| 09/06/2026 | 0.234 | 61.300 | 0 | |||||
| 08/06/2026 | 0.230 | 62.000 | 0 | |||||
| 05/06/2026 | 0.207 | 65.000 | 0 | |||||
| 04/06/2026 | 0.193 | 66.450 | 0 | |||||
| 03/06/2026 | 0.179 | 68.050 | 20,000 | 20,000 | 0.167 | |||
| 02/06/2026 | 0.149 | 72.000 | 20,000 | 10,000 | 0.170 | 10,000 | 0.161 | |
| 01/06/2026 | 0.183 | 67.800 | 50,000 | 30,000 | 0.181 | |||
| 29/05/2026 | 0.212 | 63.850 | 0 | |||||
| 28/05/2026 | 0.196 | 66.350 | 0 | |||||
| 27/05/2026 | 0.222 | 62.850 | 0 | |||||
| 26/05/2026 | 0.203 | 65.200 | 10,000 | 10,000 | 0.197 |
| 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 |