| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.012 | 98.950 | 0 | 96.546 | ||||
| 22/06/2026 | 0.012 | 102.900 | 0 | 90.721 | ||||
| 18/06/2026 | 0.012 | 104.900 | 0 | 85.530 | ||||
| 17/06/2026 | 0.012 | 106.900 | 0 | 82.541 | ||||
| 16/06/2026 | 0.012 | 107.000 | 0 | 81.836 | ||||
| 15/06/2026 | 0.012 | 109.300 | 0 | 78.629 | ||||
| 12/06/2026 | 0.012 | 110.200 | 0 | 75.988 | ||||
| 11/06/2026 | 0.012 | 107.400 | 0 | 78.542 | ||||
| 10/06/2026 | 0.012 | 113.500 | 0 | 72.526 | ||||
| 09/06/2026 | 0.012 | 116.071 | 0 | 68.323 | ||||
| 08/06/2026 | 0.012 | 117.771 | 0 | 66.155 | ||||
| 05/06/2026 | 0.012 | 121.371 | 0 | 61.387 | ||||
| 04/06/2026 | 0.012 | 122.471 | 0 | 59.957 | ||||
| 03/06/2026 | 0.012 | 125.571 | 0 | 56.701 | ||||
| 02/06/2026 | 0.012 | 129.871 | 1,050,000 | 52.460 | 700,000 | 0.011 | 350,000 | 0.011 |
| 01/06/2026 | 0.010 | 121.771 | 0 | 57.176 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 57.863 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 56.723 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 54.202 | ||||
| 26/05/2026 | 0.011 | 126.571 | 0 | 52.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:24 | |
| 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 |