| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.135 | 31.620 | 0 | |||||
| 18/06/2026 | 0.132 | 32.080 | 0 | |||||
| 17/06/2026 | 0.122 | 33.100 | 0 | |||||
| 16/06/2026 | 0.120 | 33.340 | 0 | |||||
| 15/06/2026 | 0.120 | 33.560 | 0 | |||||
| 12/06/2026 | 0.141 | 31.400 | 60,000 | 60,000 | 0.143 | |||
| 11/06/2026 | 0.157 | 29.100 | 0 | |||||
| 10/06/2026 | 0.151 | 29.720 | 0 | |||||
| 09/06/2026 | 0.142 | 30.640 | 0 | |||||
| 08/06/2026 | 0.138 | 31.123 | 0 | |||||
| 05/06/2026 | 0.128 | 32.523 | 40,000 | 40,000 | 0.128 | |||
| 04/06/2026 | 0.123 | 32.883 | 0 | |||||
| 03/06/2026 | 0.115 | 33.803 | 40,000 | 40,000 | 0.115 | |||
| 02/06/2026 | 0.116 | 34.003 | 0 | |||||
| 01/06/2026 | 0.127 | 32.323 | 0 | |||||
| 29/05/2026 | 0.126 | 32.343 | 0 | |||||
| 28/05/2026 | 0.126 | 32.443 | 0 | |||||
| 27/05/2026 | 0.112 | 33.743 | 0 | |||||
| 26/05/2026 | 0.104 | 34.943 | 0 | |||||
| 22/05/2026 | 0.117 | 33.443 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |