| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.012 | 16.180 | 0 | 55.809 | ||||
| 23/06/2026 | 0.012 | 16.060 | 0 | 56.302 | ||||
| 22/06/2026 | 0.012 | 15.890 | 0 | 57.201 | ||||
| 18/06/2026 | 0.012 | 15.570 | 0 | 57.973 | ||||
| 17/06/2026 | 0.012 | 15.800 | 0 | 55.773 | ||||
| 16/06/2026 | 0.012 | 16.290 | 0 | 51.696 | ||||
| 15/06/2026 | 0.012 | 16.260 | 0 | 51.551 | ||||
| 12/06/2026 | 0.012 | 16.610 | 0 | 47.968 | ||||
| 11/06/2026 | 0.012 | 16.540 | 0 | 48.142 | ||||
| 10/06/2026 | 0.012 | 16.540 | 0 | 47.820 | ||||
| 09/06/2026 | 0.012 | 16.120 | 0 | 54.797 | ||||
| 08/06/2026 | 0.012 | 15.792 | 0 | 52.476 | ||||
| 05/06/2026 | 0.012 | 15.292 | 0 | 55.081 | ||||
| 04/06/2026 | 0.012 | 16.362 | 0 | 47.201 | ||||
| 03/06/2026 | 0.012 | 16.642 | 0 | 45.013 | ||||
| 02/06/2026 | 0.012 | 16.662 | 190,000 | 44.596 | 190,000 | 0.012 | ||
| 01/06/2026 | 0.012 | 16.592 | 100,000 | 44.795 | ||||
| 29/05/2026 | 0.012 | 16.362 | 10,000 | 45.530 | ||||
| 28/05/2026 | 0.013 | 15.992 | 0 | 48.583 | ||||
| 27/05/2026 | 0.013 | 15.852 | 0 | 49.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:25 | |
| 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 |