| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.016 | 4.830 | 5,000 | 66.439 | 5,000 | 0.016 | ||
| 22/06/2026 | 0.018 | 5.050 | 0 | 66.431 | ||||
| 18/06/2026 | 0.018 | 5.092 | 0 | 62.176 | ||||
| 17/06/2026 | 0.020 | 5.212 | 0 | 61.378 | ||||
| 16/06/2026 | 0.021 | 5.302 | 0 | 60.325 | ||||
| 15/06/2026 | 0.021 | 5.352 | 0 | 59.231 | ||||
| 12/06/2026 | 0.019 | 5.272 | 0 | 58.574 | ||||
| 11/06/2026 | 0.019 | 5.182 | 0 | 59.967 | ||||
| 10/06/2026 | 0.019 | 5.222 | 5,000 | 59.066 | 5,000 | 0.019 | ||
| 09/06/2026 | 0.021 | 5.172 | 0 | 61.290 | ||||
| 08/06/2026 | 0.021 | 5.142 | 0 | 61.635 | ||||
| 05/06/2026 | 0.021 | 5.162 | 0 | 60.697 | ||||
| 04/06/2026 | 0.021 | 5.232 | 0 | 59.271 | ||||
| 03/06/2026 | 0.021 | 5.222 | 0 | 59.260 | ||||
| 02/06/2026 | 0.021 | 5.142 | 0 | 60.470 | ||||
| 01/06/2026 | 0.021 | 5.092 | 0 | 61.173 | ||||
| 29/05/2026 | 0.021 | 5.052 | 0 | 61.329 | ||||
| 28/05/2026 | 0.021 | 4.962 | 0 | 62.759 | ||||
| 27/05/2026 | 0.022 | 5.022 | 5,000 | 62.222 | 5,000 | 0.023 | ||
| 26/05/2026 | 0.024 | 5.092 | 0 | 62.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:37 | |
| 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 |