| 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 | 29.600 | 0 | 175.916 | ||||
| 22/06/2026 | 0.010 | 29.580 | 0 | 172.151 | ||||
| 18/06/2026 | 0.010 | 29.960 | 0 | 156.844 | ||||
| 17/06/2026 | 0.010 | 29.700 | 0 | 155.354 | ||||
| 16/06/2026 | 0.010 | 29.780 | 0 | 152.245 | ||||
| 15/06/2026 | 0.010 | 29.700 | 0 | 150.077 | ||||
| 12/06/2026 | 0.015 | 29.980 | 0 | 150.328 | ||||
| 11/06/2026 | 0.015 | 29.220 | 0 | 151.890 | ||||
| 10/06/2026 | 0.015 | 29.300 | 20,000 | 149.297 | ||||
| 09/06/2026 | 0.015 | 28.560 | 0 | 150.890 | ||||
| 08/06/2026 | 0.015 | 28.780 | 0 | 147.739 | ||||
| 05/06/2026 | 0.015 | 29.320 | 0 | 139.531 | ||||
| 04/06/2026 | 0.015 | 29.800 | 0 | 135.623 | ||||
| 03/06/2026 | 0.015 | 30.300 | 0 | 131.778 | ||||
| 02/06/2026 | 0.015 | 31.020 | 0 | 127.138 | ||||
| 01/06/2026 | 0.015 | 31.140 | 0 | 125.176 | ||||
| 29/05/2026 | 0.015 | 31.440 | 0 | 119.890 | ||||
| 28/05/2026 | 0.015 | 31.400 | 0 | 118.784 | ||||
| 27/05/2026 | 0.015 | 33.800 | 0 | 108.504 | ||||
| 26/05/2026 | 0.015 | 34.000 | 0 | 106.680 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |