| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.014 | 10.060 | 0 | 64.121 | ||||
| 24/06/2026 | 0.014 | 10.200 | 0 | 62.202 | ||||
| 23/06/2026 | 0.014 | 10.070 | 0 | 63.328 | ||||
| 22/06/2026 | 0.014 | 10.280 | 0 | 60.659 | ||||
| 18/06/2026 | 0.014 | 10.040 | 0 | 62.085 | ||||
| 17/06/2026 | 0.014 | 10.370 | 0 | 58.195 | ||||
| 16/06/2026 | 0.015 | 10.120 | 0 | 61.662 | ||||
| 15/06/2026 | 0.015 | 10.540 | 0 | 56.835 | ||||
| 12/06/2026 | 0.015 | 10.500 | 0 | 56.454 | ||||
| 11/06/2026 | 0.015 | 10.430 | 0 | 56.924 | ||||
| 10/06/2026 | 0.015 | 10.540 | 0 | 55.518 | ||||
| 09/06/2026 | 0.015 | 10.430 | 0 | 56.426 | ||||
| 08/06/2026 | 0.017 | 10.690 | 0 | 55.258 | ||||
| 05/06/2026 | 0.027 | 11.420 | 0 | 54.098 | ||||
| 04/06/2026 | 0.030 | 11.520 | 0 | 54.619 | ||||
| 03/06/2026 | 0.034 | 11.770 | 0 | 53.954 | ||||
| 02/06/2026 | 0.034 | 11.830 | 400,000 | 53.054 | 400,000 | 0.030 | ||
| 01/06/2026 | 0.021 | 10.980 | 0 | 53.717 | ||||
| 29/05/2026 | 0.018 | 10.750 | 0 | 53.111 | ||||
| 28/05/2026 | 0.015 | 10.410 | 0 | 53.761 |
| 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 |