| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 67.900 | 0 | 50.356 | ||||
| 23/06/2026 | 0.015 | 67.550 | 0 | 50.607 | ||||
| 22/06/2026 | 0.015 | 69.500 | 0 | 48.080 | ||||
| 18/06/2026 | 0.015 | 71.050 | 0 | 45.663 | ||||
| 17/06/2026 | 0.015 | 72.100 | 0 | 44.315 | ||||
| 16/06/2026 | 0.017 | 73.300 | 0 | 44.102 | ||||
| 15/06/2026 | 0.021 | 75.300 | 0 | 43.912 | ||||
| 12/06/2026 | 0.024 | 76.250 | 0 | 43.911 | ||||
| 11/06/2026 | 0.022 | 74.600 | 0 | 44.710 | ||||
| 10/06/2026 | 0.024 | 75.350 | 0 | 44.700 | ||||
| 09/06/2026 | 0.025 | 75.300 | 0 | 45.132 | ||||
| 08/06/2026 | 0.023 | 73.750 | 0 | 45.841 | ||||
| 05/06/2026 | 0.025 | 74.200 | 0 | 45.898 | ||||
| 04/06/2026 | 0.026 | 74.300 | 0 | 46.123 | ||||
| 03/06/2026 | 0.028 | 75.150 | 60,000 | 45.899 | 30,000 | 0.028 | 30,000 | 0.030 |
| 02/06/2026 | 0.032 | 76.600 | 0 | 45.729 | ||||
| 01/06/2026 | 0.030 | 76.400 | 0 | 45.008 | ||||
| 29/05/2026 | 0.029 | 75.800 | 0 | 44.910 | ||||
| 28/05/2026 | 0.027 | 74.500 | 0 | 45.426 | ||||
| 27/05/2026 | 0.028 | 75.450 | 0 | 44.638 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |