| 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 | 102.800 | 0 | 72.261 | ||||
| 22/06/2026 | 0.012 | 107.500 | 0 | 67.073 | ||||
| 18/06/2026 | 0.012 | 108.900 | 0 | 64.289 | ||||
| 17/06/2026 | 0.012 | 111.100 | 0 | 61.858 | ||||
| 16/06/2026 | 0.012 | 111.600 | 0 | 61.091 | ||||
| 15/06/2026 | 0.012 | 112.500 | 0 | 59.944 | ||||
| 12/06/2026 | 0.012 | 112.600 | 0 | 58.955 | ||||
| 11/06/2026 | 0.012 | 108.900 | 0 | 62.067 | ||||
| 10/06/2026 | 0.012 | 112.200 | 0 | 58.740 | ||||
| 09/06/2026 | 0.012 | 114.000 | 0 | 56.866 | ||||
| 08/06/2026 | 0.012 | 113.500 | 0 | 57.036 | ||||
| 05/06/2026 | 0.012 | 115.800 | 0 | 54.241 | ||||
| 04/06/2026 | 0.012 | 115.000 | 0 | 54.677 | ||||
| 03/06/2026 | 0.012 | 115.100 | 0 | 54.341 | ||||
| 02/06/2026 | 0.012 | 120.100 | 600,000 | 49.895 | 600,000 | 0.012 | ||
| 01/06/2026 | 0.012 | 112.400 | 0 | 56.154 | ||||
| 29/05/2026 | 0.012 | 113.500 | 0 | 54.475 | ||||
| 28/05/2026 | 0.012 | 114.200 | 0 | 53.648 | ||||
| 27/05/2026 | 0.012 | 116.300 | 0 | 51.674 | ||||
| 26/05/2026 | 0.013 | 118.600 | 0 | 50.480 |
| 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 |