| 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 | 315.000 | 0 | 73.005 | ||||
| 24/06/2026 | 0.013 | 353.600 | 0 | 60.641 | ||||
| 23/06/2026 | 0.013 | 348.000 | 0 | 62.034 | ||||
| 22/06/2026 | 0.013 | 353.000 | 0 | 60.293 | ||||
| 18/06/2026 | 0.015 | 359.000 | 0 | 59.822 | ||||
| 17/06/2026 | 0.015 | 367.400 | 1,000,000 | 57.146 | 1,000,000 | 0.015 | ||
| 16/06/2026 | 0.015 | 365.400 | 0 | 57.520 | ||||
| 15/06/2026 | 0.016 | 369.000 | 0 | 57.286 | ||||
| 12/06/2026 | 0.017 | 371.000 | 0 | 57.026 | ||||
| 11/06/2026 | 0.017 | 368.000 | 0 | 57.666 | ||||
| 10/06/2026 | 0.019 | 377.400 | 0 | 56.607 | ||||
| 09/06/2026 | 0.019 | 368.400 | 0 | 59.015 | ||||
| 08/06/2026 | 0.019 | 372.000 | 0 | 57.751 | ||||
| 05/06/2026 | 0.019 | 369.400 | 0 | 57.855 | ||||
| 04/06/2026 | 0.021 | 374.600 | 0 | 57.895 | ||||
| 03/06/2026 | 0.022 | 377.600 | 0 | 57.654 | ||||
| 02/06/2026 | 0.025 | 389.200 | 0 | 56.434 | ||||
| 01/06/2026 | 0.020 | 377.600 | 0 | 55.561 | ||||
| 29/05/2026 | 0.019 | 368.800 | 0 | 56.571 | ||||
| 28/05/2026 | 0.019 | 364.200 | 0 | 57.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:18 | |
| 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 |