| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.028 | 24.100 | 0 | 142.447 | ||||
| 22/06/2026 | 0.028 | 25.240 | 0 | 130.691 | ||||
| 18/06/2026 | 0.028 | 25.860 | 0 | 117.691 | ||||
| 17/06/2026 | 0.028 | 25.460 | 0 | 118.739 | ||||
| 16/06/2026 | 0.028 | 26.000 | 0 | 113.193 | ||||
| 15/06/2026 | 0.028 | 26.980 | 0 | 104.960 | ||||
| 12/06/2026 | 0.028 | 26.240 | 10,000 | 105.459 | ||||
| 11/06/2026 | 0.028 | 25.360 | 0 | 109.838 | ||||
| 10/06/2026 | 0.028 | 27.000 | 0 | 98.008 | ||||
| 09/06/2026 | 0.028 | 29.280 | 0 | 83.387 | ||||
| 08/06/2026 | 0.028 | 29.120 | 0 | 83.279 | ||||
| 05/06/2026 | 0.028 | 30.780 | 0 | 71.593 | ||||
| 04/06/2026 | 0.028 | 32.160 | 4,000 | 63.821 | 4,000 | 0.028 | ||
| 03/06/2026 | 0.052 | 32.580 | 10,000 | 71.808 | 10,000 | 0.038 | ||
| 02/06/2026 | 0.036 | 32.400 | 30,000 | 65.208 | 22,000 | 0.035 | ||
| 01/06/2026 | 0.077 | 33.460 | 166,000 | 74.130 | 100,000 | 0.056 | 66,000 | 0.081 |
| 29/05/2026 | 0.039 | 32.120 | 100,000 | 65.307 | 80,000 | 0.040 | ||
| 28/05/2026 | 0.087 | 34.200 | 0 | 70.088 | ||||
| 27/05/2026 | 0.111 | 35.000 | 0 | 71.246 | ||||
| 26/05/2026 | 0.118 | 35.140 | 0 | 71.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:51 | |
| 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 |