| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.015 | 348.000 | 0 | 116.190 | ||||
| 22/06/2026 | 0.015 | 353.000 | 0 | 111.976 | ||||
| 18/06/2026 | 0.015 | 359.000 | 0 | 103.550 | ||||
| 17/06/2026 | 0.015 | 367.400 | 0 | 98.209 | ||||
| 16/06/2026 | 0.015 | 365.400 | 0 | 98.087 | ||||
| 15/06/2026 | 0.015 | 369.000 | 0 | 95.283 | ||||
| 12/06/2026 | 0.015 | 371.000 | 0 | 91.369 | ||||
| 11/06/2026 | 0.015 | 368.000 | 0 | 91.810 | ||||
| 10/06/2026 | 0.015 | 377.400 | 0 | 86.679 | ||||
| 09/06/2026 | 0.015 | 368.400 | 0 | 89.843 | ||||
| 08/06/2026 | 0.015 | 372.000 | 0 | 87.389 | ||||
| 05/06/2026 | 0.016 | 369.400 | 0 | 87.663 | ||||
| 04/06/2026 | 0.017 | 374.600 | 0 | 86.117 | ||||
| 03/06/2026 | 0.018 | 377.600 | 0 | 85.489 | ||||
| 02/06/2026 | 0.018 | 389.200 | 0 | 79.833 | ||||
| 01/06/2026 | 0.017 | 377.600 | 0 | 82.636 | ||||
| 29/05/2026 | 0.017 | 368.800 | 0 | 84.258 | ||||
| 28/05/2026 | 0.017 | 364.200 | 0 | 85.506 | ||||
| 27/05/2026 | 0.018 | 369.600 | 0 | 83.977 | ||||
| 26/05/2026 | 0.018 | 365.800 | 0 | 84.889 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:02 | |
| 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 |