| 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 | 35.220 | 0 | 87.526 | ||||
| 22/06/2026 | 0.010 | 36.440 | 0 | 84.235 | ||||
| 18/06/2026 | 0.010 | 37.480 | 0 | 80.585 | ||||
| 17/06/2026 | 0.010 | 38.580 | 0 | 77.827 | ||||
| 16/06/2026 | 0.010 | 38.540 | 0 | 77.658 | ||||
| 15/06/2026 | 0.010 | 38.420 | 0 | 78.145 | ||||
| 12/06/2026 | 0.010 | 38.350 | 0 | 76.968 | ||||
| 11/06/2026 | 0.010 | 38.170 | 0 | 77.092 | ||||
| 10/06/2026 | 0.010 | 38.770 | 0 | 75.527 | ||||
| 09/06/2026 | 0.010 | 38.770 | 0 | 75.287 | ||||
| 08/06/2026 | 0.010 | 38.770 | 20,000 | 75.029 | 20,000 | 0.011 | ||
| 05/06/2026 | 0.016 | 41.750 | 10,000 | 75.336 | 10,000 | 0.016 | ||
| 04/06/2026 | 0.017 | 41.790 | 0 | 76.036 | ||||
| 03/06/2026 | 0.017 | 42.130 | 0 | 75.061 | ||||
| 02/06/2026 | 0.017 | 42.030 | 10,000 | 75.010 | 10,000 | 0.017 | ||
| 01/06/2026 | 0.020 | 43.470 | 0 | 74.576 | ||||
| 29/05/2026 | 0.019 | 42.030 | 15,000 | 75.977 | 15,000 | 0.020 | ||
| 28/05/2026 | 0.026 | 44.290 | 0 | 76.825 | ||||
| 27/05/2026 | 0.029 | 45.390 | 0 | 76.442 | ||||
| 26/05/2026 | 0.029 | 45.750 | 0 | 75.414 |
| 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 |