| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.236 | 33.100 | 50,000 | 50,000 | 0.238 | |||
| 24/06/2026 | 0.228 | 32.440 | 0 | |||||
| 23/06/2026 | 0.214 | 31.140 | 0 | |||||
| 22/06/2026 | 0.210 | 30.740 | 0 | |||||
| 18/06/2026 | 0.210 | 30.820 | 0 | |||||
| 17/06/2026 | 0.201 | 29.860 | 0 | |||||
| 16/06/2026 | 0.202 | 30.020 | 0 | |||||
| 15/06/2026 | 0.212 | 30.920 | 0 | |||||
| 12/06/2026 | 0.212 | 31.080 | 0 | |||||
| 11/06/2026 | 0.202 | 29.940 | 0 | |||||
| 10/06/2026 | 0.199 | 29.700 | 50,000 | 50,000 | 0.193 | |||
| 09/06/2026 | 0.202 | 29.940 | 0 | |||||
| 08/06/2026 | 0.208 | 30.380 | 0 | |||||
| 05/06/2026 | 0.231 | 32.740 | 0 | |||||
| 04/06/2026 | 0.229 | 32.420 | 0 | |||||
| 03/06/2026 | 0.231 | 32.680 | 0 | |||||
| 02/06/2026 | 0.255 | 35.140 | 0 | |||||
| 01/06/2026 | 0.250 | 34.620 | 50,000 | 50,000 | 0.246 | |||
| 29/05/2026 | 0.237 | 33.340 | 0 | |||||
| 28/05/2026 | 0.229 | 32.380 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |