| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.500 | 1.390 | 0 | |||||
| 22/06/2026 | 0.455 | 1.450 | 0 | 62.934 | ||||
| 18/06/2026 | 0.440 | 1.480 | 0 | 72.602 | ||||
| 17/06/2026 | 0.415 | 1.500 | 0 | 64.223 | ||||
| 16/06/2026 | 0.455 | 1.450 | 0 | 58.301 | ||||
| 15/06/2026 | 0.415 | 1.500 | 0 | 62.539 | ||||
| 12/06/2026 | 0.435 | 1.480 | 4,000 | 63.022 | ||||
| 11/06/2026 | 0.470 | 1.450 | 270,000 | 70.668 | 270,000 | 0.470 | ||
| 10/06/2026 | 0.440 | 1.480 | 189,000 | 65.952 | 189,000 | 0.439 | ||
| 09/06/2026 | 0.385 | 1.540 | 0 | 61.074 | ||||
| 08/06/2026 | 0.360 | 1.570 | 1,000 | 59.795 | ||||
| 05/06/2026 | 0.295 | 1.660 | 0 | 59.048 | ||||
| 04/06/2026 | 0.290 | 1.650 | 2,000 | 52.501 | ||||
| 03/06/2026 | 0.248 | 1.730 | 0 | 57.627 | ||||
| 02/06/2026 | 0.213 | 1.810 | 0 | 61.543 | ||||
| 01/06/2026 | 0.238 | 1.760 | 1,000 | 59.846 | 1,000 | 0.237 | ||
| 29/05/2026 | 0.320 | 1.660 | 0 | 66.281 | ||||
| 28/05/2026 | 0.320 | 1.660 | 4,000 | 65.717 | 4,000 | 0.330 | ||
| 27/05/2026 | 0.250 | 1.740 | 0 | 57.320 | ||||
| 26/05/2026 | 0.236 | 1.790 | 0 | 62.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:03 | |
| 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 |