| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.285 | 15.500 | 0 | 65.706 | ||||
| 24/06/2026 | 0.410 | 16.760 | 0 | 79.145 | ||||
| 23/06/2026 | 0.470 | 17.290 | 0 | 97.755 | ||||
| 22/06/2026 | 0.680 | 19.400 | 840,000 | 117.638 | 660,000 | 0.690 | ||
| 18/06/2026 | 0.600 | 18.870 | 120,000 | |||||
| 17/06/2026 | 0.680 | 19.430 | 0 | 99.223 | ||||
| 16/06/2026 | 0.680 | 19.120 | 0 | 137.689 | ||||
| 15/06/2026 | 0.720 | 19.980 | 0 | |||||
| 12/06/2026 | 0.600 | 18.800 | 0 | |||||
| 11/06/2026 | 0.410 | 16.760 | 30,000 | 59.004 | ||||
| 10/06/2026 | 0.375 | 16.270 | 0 | 72.382 | ||||
| 09/06/2026 | 0.410 | 16.600 | 0 | 77.289 | ||||
| 08/06/2026 | 0.440 | 16.940 | 0 | 75.339 | ||||
| 05/06/2026 | 0.550 | 18.080 | 0 | 77.754 | ||||
| 04/06/2026 | 0.600 | 18.470 | 0 | 93.238 | ||||
| 03/06/2026 | 0.710 | 19.840 | 30,000 | |||||
| 02/06/2026 | 0.670 | 19.510 | 0 | |||||
| 01/06/2026 | 0.610 | 18.500 | 0 | 96.718 | ||||
| 29/05/2026 | 0.610 | 18.250 | 0 | 111.129 | ||||
| 28/05/2026 | 0.610 | 18.430 | 0 | 97.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:53 | |
| 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 |