| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.530 | 156.700 | 0 | 46.837 | ||||
| 22/06/2026 | 0.510 | 160.000 | 0 | 59.618 | ||||
| 18/06/2026 | 0.470 | 164.300 | 0 | 55.537 | ||||
| 17/06/2026 | 0.430 | 171.300 | 0 | 65.359 | ||||
| 16/06/2026 | 0.410 | 174.800 | 0 | 67.568 | ||||
| 15/06/2026 | 0.390 | 177.000 | 0 | 65.067 | ||||
| 12/06/2026 | 0.355 | 183.000 | 0 | 65.843 | ||||
| 11/06/2026 | 0.390 | 178.300 | 0 | 66.642 | ||||
| 10/06/2026 | 0.420 | 173.100 | 0 | 63.068 | ||||
| 09/06/2026 | 0.450 | 168.500 | 0 | 60.039 | ||||
| 08/06/2026 | 0.445 | 170.500 | 0 | 64.562 | ||||
| 05/06/2026 | 0.395 | 176.400 | 0 | 60.165 | ||||
| 04/06/2026 | 0.390 | 177.500 | 0 | 60.834 | ||||
| 03/06/2026 | 0.390 | 179.300 | 0 | 65.060 | ||||
| 02/06/2026 | 0.390 | 179.200 | 0 | 64.395 | ||||
| 01/06/2026 | 0.395 | 179.600 | 0 | 66.697 | ||||
| 29/05/2026 | 0.435 | 173.400 | 0 | 64.575 | ||||
| 28/05/2026 | 0.510 | 161.500 | 100,000 | 57.291 | 100,000 | 0.508 | ||
| 27/05/2026 | 0.590 | 154.200 | 0 | 68.067 | ||||
| 26/05/2026 | 0.600 | 153.600 | 0 | 70.515 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:38 | |
| 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 |