| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.024 | 48.320 | 0 | 73.033 | ||||
| 22/06/2026 | 0.028 | 50.500 | 100,000 | 71.753 | 100,000 | 0.028 | ||
| 18/06/2026 | 0.031 | 52.000 | 40,000 | 70.167 | 20,000 | 0.032 | 20,000 | 0.031 |
| 17/06/2026 | 0.036 | 53.900 | 100,000 | 69.819 | 100,000 | 0.036 | ||
| 16/06/2026 | 0.043 | 56.000 | 0 | 70.201 | ||||
| 15/06/2026 | 0.046 | 56.850 | 20,000 | 70.188 | 10,000 | 0.048 | 10,000 | 0.047 |
| 12/06/2026 | 0.047 | 57.000 | 0 | 69.915 | ||||
| 11/06/2026 | 0.036 | 53.150 | 0 | 70.303 | ||||
| 10/06/2026 | 0.041 | 54.700 | 0 | 70.445 | ||||
| 09/06/2026 | 0.043 | 55.850 | 0 | 69.119 | ||||
| 08/06/2026 | 0.047 | 57.350 | 0 | 68.325 | ||||
| 05/06/2026 | 0.045 | 56.650 | 0 | 67.934 | ||||
| 04/06/2026 | 0.048 | 57.250 | 0 | 68.449 | ||||
| 03/06/2026 | 0.055 | 59.100 | 0 | 68.634 | ||||
| 02/06/2026 | 0.064 | 61.900 | 0 | 67.465 | ||||
| 01/06/2026 | 0.051 | 58.550 | 0 | 66.898 | ||||
| 29/05/2026 | 0.051 | 57.850 | 0 | 67.916 | ||||
| 28/05/2026 | 0.057 | 60.450 | 0 | 65.648 | ||||
| 27/05/2026 | 0.056 | 60.200 | 10,000 | 65.419 | 10,000 | 0.055 | ||
| 26/05/2026 | 0.062 | 62.150 | 10,000 | 64.396 | 10,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:11 | |
| 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 |