| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.017 | 24.940 | 0 | 78.807 | ||||
| 24/06/2026 | 0.017 | 23.960 | 0 | 82.241 | ||||
| 23/06/2026 | 0.018 | 24.200 | 0 | 82.324 | ||||
| 22/06/2026 | 0.019 | 25.700 | 0 | 79.409 | ||||
| 18/06/2026 | 0.018 | 24.604 | 0 | 79.646 | ||||
| 17/06/2026 | 0.021 | 25.544 | 0 | 79.357 | ||||
| 16/06/2026 | 0.022 | 26.264 | 0 | 77.609 | ||||
| 15/06/2026 | 0.022 | 26.344 | 0 | 77.113 | ||||
| 12/06/2026 | 0.020 | 25.524 | 0 | 77.332 | ||||
| 11/06/2026 | 0.024 | 25.724 | 0 | 80.539 | ||||
| 10/06/2026 | 0.027 | 26.344 | 0 | 80.910 | ||||
| 09/06/2026 | 0.029 | 27.504 | 0 | 78.278 | ||||
| 08/06/2026 | 0.029 | 27.064 | 0 | 79.669 | ||||
| 05/06/2026 | 0.038 | 29.184 | 260,000 | 78.562 | 260,000 | 0.045 | ||
| 04/06/2026 | 0.030 | 27.904 | 0 | 76.696 | ||||
| 03/06/2026 | 0.027 | 26.484 | 0 | 78.980 | ||||
| 02/06/2026 | 0.029 | 27.204 | 0 | 77.930 | ||||
| 01/06/2026 | 0.025 | 25.604 | 0 | 79.901 | ||||
| 29/05/2026 | 0.029 | 26.304 | 0 | 80.401 | ||||
| 28/05/2026 | 0.030 | 27.344 | 0 | 75.672 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |