| 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 | 19.620 | 0 | 102.626 | ||||
| 22/06/2026 | 0.015 | 19.780 | 0 | 101.319 | ||||
| 18/06/2026 | 0.015 | 20.400 | 0 | 96.388 | ||||
| 17/06/2026 | 0.015 | 21.000 | 0 | 92.886 | ||||
| 16/06/2026 | 0.015 | 21.040 | 0 | 92.352 | ||||
| 15/06/2026 | 0.015 | 21.820 | 0 | 88.103 | ||||
| 12/06/2026 | 0.015 | 23.460 | 0 | 79.440 | ||||
| 11/06/2026 | 0.015 | 23.080 | 0 | 80.870 | ||||
| 10/06/2026 | 0.015 | 23.600 | 0 | 78.229 | ||||
| 09/06/2026 | 0.015 | 23.320 | 0 | 79.218 | ||||
| 08/06/2026 | 0.015 | 22.900 | 0 | 80.828 | ||||
| 05/06/2026 | 0.015 | 23.080 | 0 | 79.157 | ||||
| 04/06/2026 | 0.015 | 22.860 | 0 | 79.864 | ||||
| 03/06/2026 | 0.015 | 24.780 | 0 | 71.301 | ||||
| 02/06/2026 | 0.015 | 25.640 | 0 | 67.535 | ||||
| 01/06/2026 | 0.015 | 24.680 | 10,000 | 71.204 | 10,000 | 0.015 | ||
| 29/05/2026 | 0.010 | 23.080 | 0 | 69.522 | ||||
| 28/05/2026 | 0.010 | 22.920 | 0 | 69.932 | ||||
| 27/05/2026 | 0.010 | 23.700 | 0 | 66.611 | ||||
| 26/05/2026 | 0.010 | 22.860 | 0 | 69.688 |
| 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 |