| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.300 | 7.300 | 0 | |||||
| 24/06/2026 | 0.300 | 7.380 | 0 | |||||
| 23/06/2026 | 0.300 | 7.430 | 0 | |||||
| 22/06/2026 | 0.275 | 7.570 | 0 | |||||
| 18/06/2026 | 0.260 | 7.690 | 0 | |||||
| 17/06/2026 | 0.239 | 7.800 | 0 | 35.570 | ||||
| 16/06/2026 | 0.163 | 8.250 | 0 | 48.400 | ||||
| 15/06/2026 | 0.134 | 8.510 | 0 | 55.910 | ||||
| 12/06/2026 | 0.134 | 8.620 | 0 | 60.979 | ||||
| 11/06/2026 | 0.155 | 8.440 | 0 | 58.089 | ||||
| 10/06/2026 | 0.140 | 8.600 | 0 | 60.155 | ||||
| 09/06/2026 | 0.134 | 8.690 | 0 | 61.488 | ||||
| 08/06/2026 | 0.115 | 8.890 | 0 | 61.409 | ||||
| 05/06/2026 | 0.114 | 9.010 | 0 | 63.302 | ||||
| 04/06/2026 | 0.108 | 9.070 | 0 | 61.755 | ||||
| 03/06/2026 | 0.103 | 9.220 | 0 | 64.643 | ||||
| 02/06/2026 | 0.095 | 9.380 | 0 | 65.760 | ||||
| 01/06/2026 | 0.095 | 9.460 | 0 | 67.568 | ||||
| 29/05/2026 | 0.126 | 9.100 | 200,000 | 56.681 | 200,000 | 0.123 | ||
| 28/05/2026 | 0.127 | 9.200 | 1,195,000 | 68.995 | 547,000 | 0.120 | 648,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |