| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 1.390 | 0 | 99.809 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 95.788 | ||||
| 18/06/2026 | 0.010 | 1.480 | 0 | 92.932 | ||||
| 17/06/2026 | 0.010 | 1.500 | 10,000 | 91.504 | ||||
| 16/06/2026 | 0.010 | 1.450 | 0 | 94.221 | ||||
| 15/06/2026 | 0.010 | 1.500 | 0 | 91.028 | ||||
| 12/06/2026 | 0.010 | 1.480 | 0 | 91.445 | ||||
| 11/06/2026 | 0.010 | 1.450 | 0 | 92.954 | ||||
| 10/06/2026 | 0.010 | 1.480 | 0 | 90.955 | ||||
| 09/06/2026 | 0.010 | 1.540 | 0 | 87.359 | ||||
| 08/06/2026 | 0.010 | 1.570 | 0 | 85.491 | ||||
| 05/06/2026 | 0.010 | 1.660 | 0 | 80.152 | ||||
| 04/06/2026 | 0.010 | 1.650 | 245,000 | 80.445 | ||||
| 03/06/2026 | 0.011 | 1.730 | 0 | 78.124 | ||||
| 02/06/2026 | 0.012 | 1.810 | 50,000 | 75.758 | ||||
| 01/06/2026 | 0.011 | 1.760 | 0 | 76.256 | ||||
| 29/05/2026 | 0.010 | 1.660 | 0 | 78.709 | ||||
| 28/05/2026 | 0.010 | 1.660 | 0 | 78.512 | ||||
| 27/05/2026 | 0.013 | 1.740 | 0 | 79.618 | ||||
| 26/05/2026 | 0.013 | 1.790 | 0 | 76.952 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:03 | |
| 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 |