| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 6.530 | 0 | 80.057 | ||||
| 24/06/2026 | 0.010 | 6.610 | 0 | 78.761 | ||||
| 23/06/2026 | 0.010 | 6.820 | 0 | 75.927 | ||||
| 22/06/2026 | 0.010 | 6.970 | 0 | 73.891 | ||||
| 18/06/2026 | 0.010 | 7.220 | 0 | 69.987 | ||||
| 17/06/2026 | 0.010 | 7.740 | 0 | 64.275 | ||||
| 16/06/2026 | 0.010 | 7.840 | 0 | 63.052 | ||||
| 15/06/2026 | 0.010 | 8.270 | 0 | 58.660 | ||||
| 12/06/2026 | 0.010 | 8.400 | 0 | 56.811 | ||||
| 11/06/2026 | 0.010 | 8.310 | 0 | 57.433 | ||||
| 10/06/2026 | 0.010 | 8.350 | 0 | 56.858 | ||||
| 09/06/2026 | 0.010 | 8.260 | 0 | 57.499 | ||||
| 08/06/2026 | 0.010 | 8.430 | 10,000 | 55.745 | 10,000 | 0.010 | ||
| 05/06/2026 | 0.014 | 8.650 | 60,000 | 56.595 | 60,000 | 0.014 | ||
| 04/06/2026 | 0.014 | 8.780 | 210,000 | 55.218 | 210,000 | 0.014 | ||
| 03/06/2026 | 0.018 | 8.940 | 0 | 56.335 | ||||
| 02/06/2026 | 0.018 | 8.870 | 0 | 56.771 | ||||
| 01/06/2026 | 0.020 | 9.090 | 100,000 | 55.786 | 100,000 | 0.020 | ||
| 29/05/2026 | 0.019 | 8.870 | 70,000 | 56.635 | 70,000 | 0.022 | ||
| 28/05/2026 | 0.019 | 8.760 | 0 | 57.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:05 | |
| 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 |