| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 10.060 | 0 | 73.951 | ||||
| 24/06/2026 | 0.013 | 10.200 | 0 | 72.532 | ||||
| 23/06/2026 | 0.013 | 10.070 | 0 | 73.356 | ||||
| 22/06/2026 | 0.013 | 10.280 | 0 | 71.377 | ||||
| 18/06/2026 | 0.013 | 10.040 | 0 | 72.409 | ||||
| 17/06/2026 | 0.014 | 10.370 | 0 | 70.547 | ||||
| 16/06/2026 | 0.014 | 10.120 | 0 | 72.386 | ||||
| 15/06/2026 | 0.014 | 10.540 | 196,000 | 68.773 | 196,000 | 0.015 | ||
| 12/06/2026 | 0.016 | 10.500 | 0 | 70.366 | ||||
| 11/06/2026 | 0.016 | 10.430 | 0 | 70.710 | ||||
| 10/06/2026 | 0.016 | 10.540 | 0 | 69.612 | ||||
| 09/06/2026 | 0.016 | 10.430 | 76,000 | 70.297 | 76,000 | 0.016 | ||
| 08/06/2026 | 0.021 | 10.690 | 0 | 72.223 | ||||
| 05/06/2026 | 0.029 | 11.420 | 0 | 71.194 | ||||
| 04/06/2026 | 0.031 | 11.520 | 0 | 71.389 | ||||
| 03/06/2026 | 0.035 | 11.770 | 12,000 | 71.439 | ||||
| 02/06/2026 | 0.036 | 11.830 | 76,000 | 71.269 | 76,000 | 0.036 | ||
| 01/06/2026 | 0.023 | 10.980 | 0 | 69.879 | ||||
| 29/05/2026 | 0.021 | 10.750 | 0 | 69.626 | ||||
| 28/05/2026 | 0.018 | 10.410 | 0 | 69.723 |
| 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 |