| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.013 | 156.700 | 0 | 87.577 | ||||
| 22/06/2026 | 0.013 | 160.000 | 0 | 84.120 | ||||
| 18/06/2026 | 0.013 | 164.300 | 0 | 78.613 | ||||
| 17/06/2026 | 0.013 | 171.300 | 0 | 72.345 | ||||
| 16/06/2026 | 0.013 | 174.800 | 0 | 69.155 | ||||
| 15/06/2026 | 0.013 | 177.000 | 0 | 67.044 | ||||
| 12/06/2026 | 0.013 | 183.000 | 0 | 61.395 | ||||
| 11/06/2026 | 0.013 | 178.300 | 0 | 64.701 | ||||
| 10/06/2026 | 0.013 | 173.100 | 0 | 68.440 | ||||
| 09/06/2026 | 0.013 | 168.500 | 0 | 71.781 | ||||
| 08/06/2026 | 0.013 | 170.500 | 0 | 69.848 | ||||
| 05/06/2026 | 0.016 | 176.400 | 0 | 69.456 | ||||
| 04/06/2026 | 0.017 | 177.500 | 0 | 69.886 | ||||
| 03/06/2026 | 0.017 | 179.300 | 0 | 68.132 | ||||
| 02/06/2026 | 0.017 | 179.200 | 390,000 | 67.883 | 390,000 | 0.017 | ||
| 01/06/2026 | 0.018 | 179.600 | 110,000 | 68.814 | 110,000 | 0.018 | ||
| 29/05/2026 | 0.013 | 173.400 | 0 | 64.531 | ||||
| 28/05/2026 | 0.010 | 161.500 | 130,000 | 67.358 | 130,000 | 0.010 | ||
| 27/05/2026 | 0.014 | 154.200 | 0 | 80.858 | ||||
| 26/05/2026 | 0.014 | 153.600 | 0 | 80.992 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 15:12 | |
| 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 |