| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 36.180 | 0 | 53.087 | ||||
| 24/06/2026 | 0.012 | 35.500 | 0 | 55.881 | ||||
| 23/06/2026 | 0.012 | 35.420 | 0 | 52.520 | ||||
| 22/06/2026 | 0.012 | 35.540 | 0 | 47.968 | ||||
| 18/06/2026 | 0.012 | 35.740 | 0 | 37.542 | ||||
| 17/06/2026 | 0.012 | 36.320 | 0 | 31.730 | ||||
| 16/06/2026 | 0.012 | 36.800 | 0 | 27.097 | ||||
| 15/06/2026 | 0.012 | 36.980 | 0 | 24.899 | ||||
| 12/06/2026 | 0.012 | 36.700 | 0 | 24.474 | ||||
| 11/06/2026 | 0.012 | 36.440 | 0 | 33.231 | ||||
| 10/06/2026 | 0.012 | 36.273 | 0 | 25.770 | ||||
| 09/06/2026 | 0.012 | 36.673 | 0 | 22.784 | ||||
| 08/06/2026 | 0.012 | 36.673 | 0 | 22.246 | ||||
| 05/06/2026 | 0.021 | 36.933 | 0 | 22.317 | ||||
| 04/06/2026 | 0.044 | 37.613 | 0 | 22.714 | ||||
| 03/06/2026 | 0.052 | 37.693 | 0 | 23.153 | ||||
| 02/06/2026 | 0.066 | 37.953 | 1,000,000 | 23.123 | 1,000,000 | 0.050 | ||
| 01/06/2026 | 0.123 | 38.393 | 0 | 27.051 | ||||
| 29/05/2026 | 0.170 | 39.113 | 0 | 24.864 | ||||
| 28/05/2026 | 0.170 | 39.033 | 6,000 | 26.148 | 6,000 | 0.170 |
| 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 |