| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 22.920 | 0 | 398.088 | ||||
| 23/06/2026 | 0.010 | 22.280 | 0 | 356.253 | ||||
| 22/06/2026 | 0.010 | 23.300 | 0 | 340.315 | ||||
| 18/06/2026 | 0.010 | 23.780 | 0 | 275.336 | ||||
| 17/06/2026 | 0.010 | 24.880 | 0 | 271.645 | ||||
| 16/06/2026 | 0.010 | 25.460 | 0 | 264.907 | ||||
| 15/06/2026 | 0.010 | 24.420 | 0 | 248.501 | ||||
| 12/06/2026 | 0.010 | 22.340 | 0 | 212.169 | ||||
| 11/06/2026 | 0.010 | 22.880 | 0 | 209.708 | ||||
| 10/06/2026 | 0.010 | 23.000 | 100,000 | 204.845 | 52,000 | 0.010 | ||
| 09/06/2026 | 0.010 | 25.380 | 0 | 213.224 | ||||
| 08/06/2026 | 0.010 | 24.560 | 0 | 203.732 | ||||
| 05/06/2026 | 0.010 | 24.880 | 0 | 192.189 | ||||
| 04/06/2026 | 0.010 | 25.000 | 0 | 188.908 | ||||
| 03/06/2026 | 0.010 | 26.140 | 42,000 | 190.608 | ||||
| 02/06/2026 | 0.010 | 26.580 | 0 | 188.996 | ||||
| 01/06/2026 | 0.010 | 25.240 | 0 | 179.651 | ||||
| 29/05/2026 | 0.010 | 24.000 | 62,000 | 165.208 | ||||
| 28/05/2026 | 0.010 | 19.680 | 0 | 140.658 | ||||
| 27/05/2026 | 0.010 | 19.000 | 0 | 134.624 |
| 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 |