| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 98.750 | 0 | 104.420 | ||||
| 24/06/2026 | 0.010 | 101.100 | 0 | 98.175 | ||||
| 23/06/2026 | 0.010 | 102.800 | 0 | 93.425 | ||||
| 22/06/2026 | 0.010 | 107.500 | 0 | 83.627 | ||||
| 18/06/2026 | 0.010 | 108.900 | 0 | 76.517 | ||||
| 17/06/2026 | 0.010 | 111.100 | 0 | 71.969 | ||||
| 16/06/2026 | 0.010 | 111.600 | 0 | 70.243 | ||||
| 15/06/2026 | 0.010 | 112.500 | 0 | 67.952 | ||||
| 12/06/2026 | 0.010 | 112.600 | 0 | 65.303 | ||||
| 11/06/2026 | 0.010 | 108.900 | 0 | 69.956 | ||||
| 10/06/2026 | 0.010 | 112.200 | 0 | 64.356 | ||||
| 09/06/2026 | 0.010 | 114.000 | 0 | 61.097 | ||||
| 08/06/2026 | 0.010 | 113.500 | 0 | 61.116 | ||||
| 05/06/2026 | 0.010 | 115.800 | 0 | 56.104 | ||||
| 04/06/2026 | 0.010 | 115.000 | 0 | 56.588 | ||||
| 03/06/2026 | 0.010 | 115.100 | 0 | 55.890 | ||||
| 02/06/2026 | 0.010 | 120.100 | 7,000,000 | 48.929 | 6,840,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 112.400 | 0 | 58.298 | ||||
| 29/05/2026 | 0.010 | 113.500 | 0 | 55.295 | ||||
| 28/05/2026 | 0.010 | 114.200 | 0 | 53.924 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:15 | |
| 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 |