| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.016 | 2.040 | 0 | 109.351 | ||||
| 24/06/2026 | 0.016 | 2.000 | 0 | 111.475 | ||||
| 23/06/2026 | 0.016 | 2.080 | 0 | 105.463 | ||||
| 22/06/2026 | 0.016 | 2.260 | 0 | 93.547 | ||||
| 18/06/2026 | 0.018 | 2.350 | 0 | 89.526 | ||||
| 17/06/2026 | 0.021 | 2.400 | 100,000 | 90.588 | 100,000 | 0.021 | ||
| 16/06/2026 | 0.022 | 2.400 | 0 | 91.562 | ||||
| 15/06/2026 | 0.024 | 2.470 | 0 | 89.655 | ||||
| 12/06/2026 | 0.023 | 2.410 | 0 | 90.508 | ||||
| 11/06/2026 | 0.026 | 2.450 | 0 | 91.606 | ||||
| 10/06/2026 | 0.028 | 2.510 | 0 | 90.068 | ||||
| 09/06/2026 | 0.026 | 2.420 | 0 | 92.525 | ||||
| 08/06/2026 | 0.027 | 2.440 | 0 | 92.148 | ||||
| 05/06/2026 | 0.032 | 2.530 | 0 | 91.379 | ||||
| 04/06/2026 | 0.036 | 2.610 | 200,000 | 90.522 | 100,000 | 0.034 | 100,000 | 0.034 |
| 03/06/2026 | 0.036 | 2.590 | 0 | 91.295 | ||||
| 02/06/2026 | 0.041 | 2.670 | 0 | 91.610 | ||||
| 01/06/2026 | 0.043 | 2.702 | 0 | 90.731 | ||||
| 29/05/2026 | 0.042 | 2.662 | 0 | 90.958 | ||||
| 28/05/2026 | 0.043 | 2.662 | 0 | 91.511 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |