| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.011 | 6.650 | 0 | 75.798 | ||||
| 24/06/2026 | 0.011 | 6.790 | 0 | 75.546 | ||||
| 23/06/2026 | 0.011 | 6.690 | 0 | 74.418 | ||||
| 22/06/2026 | 0.011 | 6.700 | 0 | 73.891 | ||||
| 18/06/2026 | 0.011 | 6.740 | 0 | 71.862 | ||||
| 17/06/2026 | 0.012 | 6.780 | 0 | 72.126 | ||||
| 16/06/2026 | 0.013 | 6.930 | 0 | 70.818 | ||||
| 15/06/2026 | 0.015 | 7.200 | 0 | 68.782 | ||||
| 12/06/2026 | 0.015 | 7.090 | 0 | 69.291 | ||||
| 11/06/2026 | 0.015 | 7.060 | 0 | 69.376 | ||||
| 10/06/2026 | 0.016 | 7.110 | 200,000 | 69.295 | ||||
| 09/06/2026 | 0.015 | 6.850 | 0 | 71.620 | ||||
| 08/06/2026 | 0.016 | 6.940 | 0 | 70.994 | ||||
| 05/06/2026 | 0.018 | 7.090 | 0 | 69.738 | ||||
| 04/06/2026 | 0.018 | 7.090 | 70,000 | 69.434 | 70,000 | 0.018 | ||
| 03/06/2026 | 0.018 | 7.100 | 0 | 69.002 | ||||
| 02/06/2026 | 0.020 | 7.420 | 60,000 | 66.007 | 60,000 | 0.020 | ||
| 01/06/2026 | 0.021 | 7.430 | 60,000 | 66.312 | 60,000 | 0.022 | ||
| 29/05/2026 | 0.018 | 7.350 | 0 | 64.311 | ||||
| 28/05/2026 | 0.016 | 6.810 | 0 | 69.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:51 | |
| 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 |