| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.016 | 24.100 | 0 | 133.779 | ||||
| 22/06/2026 | 0.016 | 25.240 | 0 | 127.185 | ||||
| 18/06/2026 | 0.016 | 25.860 | 0 | 121.455 | ||||
| 17/06/2026 | 0.016 | 25.460 | 0 | 122.729 | ||||
| 16/06/2026 | 0.016 | 26.000 | 0 | 119.546 | ||||
| 15/06/2026 | 0.016 | 26.980 | 0 | 114.443 | ||||
| 12/06/2026 | 0.016 | 26.240 | 0 | 116.032 | ||||
| 11/06/2026 | 0.016 | 25.360 | 0 | 119.518 | ||||
| 10/06/2026 | 0.016 | 27.000 | 0 | 111.512 | ||||
| 09/06/2026 | 0.016 | 29.280 | 0 | 101.484 | ||||
| 08/06/2026 | 0.016 | 29.120 | 0 | 101.631 | ||||
| 05/06/2026 | 0.021 | 30.780 | 0 | 100.674 | ||||
| 04/06/2026 | 0.027 | 32.160 | 0 | 101.893 | ||||
| 03/06/2026 | 0.028 | 32.580 | 0 | 100.853 | ||||
| 02/06/2026 | 0.028 | 32.400 | 130,000 | 101.084 | 130,000 | 0.028 | ||
| 01/06/2026 | 0.034 | 33.460 | 390,000 | 102.510 | 130,000 | 0.034 | 260,000 | 0.028 |
| 29/05/2026 | 0.029 | 32.120 | 0 | 101.428 | ||||
| 28/05/2026 | 0.038 | 34.200 | 50,000 | 101.463 | 50,000 | 0.038 | ||
| 27/05/2026 | 0.043 | 35.000 | 0 | 102.157 | ||||
| 26/05/2026 | 0.044 | 35.140 | 0 | 101.967 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 14:51 | |
| 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 |