| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.013 | 34.180 | 0 | 94.542 | ||||
| 22/06/2026 | 0.013 | 34.700 | 0 | 91.617 | ||||
| 18/06/2026 | 0.013 | 35.820 | 0 | 84.384 | ||||
| 17/06/2026 | 0.013 | 36.180 | 0 | 82.369 | ||||
| 16/06/2026 | 0.013 | 36.480 | 0 | 80.644 | ||||
| 15/06/2026 | 0.017 | 38.260 | 0 | 79.077 | ||||
| 12/06/2026 | 0.017 | 38.820 | 0 | 75.343 | ||||
| 11/06/2026 | 0.017 | 37.660 | 0 | 79.105 | ||||
| 10/06/2026 | 0.017 | 37.300 | 0 | 79.911 | ||||
| 09/06/2026 | 0.024 | 39.300 | 0 | 80.026 | ||||
| 08/06/2026 | 0.026 | 39.540 | 0 | 80.645 | ||||
| 05/06/2026 | 0.031 | 41.280 | 0 | 77.183 | ||||
| 04/06/2026 | 0.031 | 40.980 | 0 | 77.835 | ||||
| 03/06/2026 | 0.031 | 40.920 | 0 | 77.577 | ||||
| 02/06/2026 | 0.044 | 43.760 | 0 | 76.546 | ||||
| 01/06/2026 | 0.039 | 42.560 | 120,000 | 76.972 | 120,000 | 0.039 | ||
| 29/05/2026 | 0.027 | 39.300 | 0 | 77.604 | ||||
| 28/05/2026 | 0.032 | 40.600 | 0 | 76.854 | ||||
| 27/05/2026 | 0.039 | 42.140 | 130,000 | 76.306 | 130,000 | 0.039 | ||
| 26/05/2026 | 0.043 | 42.640 | 280,000 | 76.937 | 140,000 | 0.040 | 140,000 | 0.042 |
| 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 |