| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 2.040 | 0 | 100.995 | ||||
| 24/06/2026 | 0.012 | 2.000 | 0 | 102.995 | ||||
| 23/06/2026 | 0.012 | 2.080 | 0 | 97.355 | ||||
| 22/06/2026 | 0.012 | 2.260 | 0 | 86.180 | ||||
| 18/06/2026 | 0.012 | 2.350 | 0 | 79.442 | ||||
| 17/06/2026 | 0.012 | 2.400 | 0 | 76.388 | ||||
| 16/06/2026 | 0.012 | 2.400 | 0 | 76.022 | ||||
| 15/06/2026 | 0.012 | 2.470 | 0 | 72.052 | ||||
| 12/06/2026 | 0.012 | 2.410 | 0 | 73.993 | ||||
| 11/06/2026 | 0.012 | 2.450 | 0 | 71.620 | ||||
| 10/06/2026 | 0.012 | 2.510 | 0 | 68.332 | ||||
| 09/06/2026 | 0.012 | 2.420 | 0 | 72.440 | ||||
| 08/06/2026 | 0.012 | 2.440 | 0 | 71.100 | ||||
| 05/06/2026 | 0.014 | 2.530 | 0 | 68.837 | ||||
| 04/06/2026 | 0.016 | 2.610 | 0 | 67.446 | ||||
| 03/06/2026 | 0.015 | 2.590 | 250,000 | 66.743 | 250,000 | 0.015 | ||
| 02/06/2026 | 0.020 | 2.670 | 0 | 69.299 | ||||
| 01/06/2026 | 0.021 | 2.702 | 0 | 68.171 | ||||
| 29/05/2026 | 0.020 | 2.662 | 190,000 | 68.076 | 190,000 | 0.021 | ||
| 28/05/2026 | 0.021 | 2.662 | 0 | 68.940 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:06 | |
| 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 |