| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.023 | 3.280 | 0 | 85.478 | ||||
| 22/06/2026 | 0.023 | 3.280 | 0 | 85.334 | ||||
| 18/06/2026 | 0.024 | 3.300 | 0 | 85.376 | ||||
| 17/06/2026 | 0.027 | 3.360 | 0 | 86.925 | ||||
| 16/06/2026 | 0.028 | 3.430 | 0 | 85.984 | ||||
| 15/06/2026 | 0.028 | 3.530 | 0 | 83.192 | ||||
| 12/06/2026 | 0.028 | 3.510 | 0 | 83.303 | ||||
| 11/06/2026 | 0.028 | 3.410 | 0 | 85.817 | ||||
| 10/06/2026 | 0.029 | 3.480 | 0 | 84.830 | ||||
| 09/06/2026 | 0.029 | 3.460 | 0 | 85.260 | ||||
| 08/06/2026 | 0.029 | 3.490 | 0 | 84.327 | ||||
| 05/06/2026 | 0.030 | 3.590 | 0 | 82.305 | ||||
| 04/06/2026 | 0.030 | 3.570 | 0 | 82.688 | ||||
| 03/06/2026 | 0.032 | 3.660 | 0 | 82.139 | ||||
| 02/06/2026 | 0.032 | 3.820 | 0 | 78.010 | ||||
| 01/06/2026 | 0.029 | 3.740 | 0 | 77.098 | ||||
| 29/05/2026 | 0.028 | 3.630 | 0 | 78.459 | ||||
| 28/05/2026 | 0.027 | 3.640 | 190,000 | 77.128 | 190,000 | 0.027 | ||
| 27/05/2026 | 0.032 | 3.740 | 0 | 79.217 | ||||
| 26/05/2026 | 0.033 | 3.780 | 58,000 | 78.966 | 58,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:14 | |
| 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 |