| 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 | 19.620 | 0 | 92.745 | ||||
| 22/06/2026 | 0.010 | 19.780 | 0 | 91.552 | ||||
| 18/06/2026 | 0.010 | 20.400 | 0 | 87.047 | ||||
| 17/06/2026 | 0.010 | 21.000 | 0 | 83.837 | ||||
| 16/06/2026 | 0.010 | 21.040 | 0 | 83.354 | ||||
| 15/06/2026 | 0.010 | 21.820 | 0 | 79.455 | ||||
| 12/06/2026 | 0.010 | 23.460 | 0 | 71.507 | ||||
| 11/06/2026 | 0.010 | 23.080 | 0 | 72.827 | ||||
| 10/06/2026 | 0.010 | 23.600 | 0 | 70.404 | ||||
| 09/06/2026 | 0.010 | 23.320 | 40,000 | 71.319 | 40,000 | 0.010 | ||
| 08/06/2026 | 0.010 | 22.900 | 0 | 72.805 | ||||
| 05/06/2026 | 0.010 | 23.080 | 0 | 71.283 | ||||
| 04/06/2026 | 0.010 | 22.860 | 10,000 | 71.939 | 10,000 | 0.010 | ||
| 03/06/2026 | 0.015 | 24.780 | 0 | 71.344 | ||||
| 02/06/2026 | 0.016 | 25.640 | 0 | 68.844 | ||||
| 01/06/2026 | 0.013 | 24.680 | 0 | 68.494 | ||||
| 29/05/2026 | 0.012 | 23.080 | 0 | 72.824 | ||||
| 28/05/2026 | 0.012 | 22.920 | 0 | 73.246 | ||||
| 27/05/2026 | 0.013 | 23.700 | 10,000 | 71.285 | 10,000 | 0.014 | ||
| 26/05/2026 | 0.011 | 22.860 | 30,000 | 71.392 | 30,000 | 0.011 |
| 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 |