| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.410 | 0 | 39.643 | |||||
| 24/06/2026 | 0.375 | 10,000 | 34.171 | 10,000 | 0.375 | |||
| 23/06/2026 | 0.375 | 30,000 | 21.788 | 30,000 | 0.370 | |||
| 22/06/2026 | 0.460 | 0 | 30.924 | |||||
| 18/06/2026 | 0.425 | 20,000 | 34.855 | 20,000 | 0.420 | |||
| 17/06/2026 | 0.445 | 0 | 33.537 | |||||
| 16/06/2026 | 0.475 | 10,000 | 29.820 | 10,000 | 0.475 | |||
| 15/06/2026 | 0.440 | 0 | 36.267 | |||||
| 12/06/2026 | 0.360 | 10,000 | 29.276 | 10,000 | 0.360 | |||
| 11/06/2026 | 0.300 | 10,000 | 31.836 | 10,000 | 0.290 | |||
| 10/06/2026 | 0.315 | 40,000 | 27.895 | 10,000 | 0.300 | 30,000 | 0.318 | |
| 09/06/2026 | 0.380 | 30,000 | 31.205 | 20,000 | 0.380 | 10,000 | 0.380 | |
| 08/06/2026 | 0.350 | 10,000 | 32.395 | 10,000 | 0.330 | |||
| 05/06/2026 | 0.435 | 0 | 25.411 | |||||
| 04/06/2026 | 0.475 | 0 | 27.544 | |||||
| 03/06/2026 | 0.495 | 0 | 28.430 | |||||
| 02/06/2026 | 0.475 | 0 | 27.882 | |||||
| 01/06/2026 | 0.475 | 20,000 | 29.819 | 20,000 | 0.480 | |||
| 29/05/2026 | 0.450 | 0 | 28.057 | |||||
| 28/05/2026 | 0.410 | 30,000 | 26.612 | 30,000 | 0.398 |
| 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 |