| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.295 | 67.750 | 0 | |||||
| 23/06/2026 | 0.275 | 69.600 | 0 | |||||
| 22/06/2026 | 0.260 | 72.000 | 0 | |||||
| 18/06/2026 | 0.260 | 71.800 | 0 | |||||
| 17/06/2026 | 0.240 | 74.400 | 0 | |||||
| 16/06/2026 | 0.234 | 75.300 | 0 | |||||
| 15/06/2026 | 0.207 | 78.250 | 0 | |||||
| 12/06/2026 | 0.211 | 77.900 | 0 | |||||
| 11/06/2026 | 0.211 | 78.100 | 0 | |||||
| 10/06/2026 | 0.200 | 79.000 | 0 | |||||
| 09/06/2026 | 0.216 | 77.200 | 0 | |||||
| 08/06/2026 | 0.225 | 76.250 | 0 | |||||
| 05/06/2026 | 0.198 | 79.950 | 0 | |||||
| 04/06/2026 | 0.202 | 78.600 | 0 | |||||
| 03/06/2026 | 0.191 | 80.400 | 660,000 | 220,000 | 0.192 | 220,000 | 0.168 | |
| 02/06/2026 | 0.149 | 85.500 | 0 | |||||
| 01/06/2026 | 0.207 | 78.250 | 0 | |||||
| 29/05/2026 | 0.249 | 73.450 | 0 | |||||
| 28/05/2026 | 0.249 | 73.300 | 0 | |||||
| 27/05/2026 | 0.209 | 77.700 | 20,000 | 20,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:40 | |
| 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 |