| 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 | 11.040 | 0 | 130.848 | ||||
| 24/06/2026 | 0.010 | 11.400 | 0 | 125.033 | ||||
| 23/06/2026 | 0.010 | 12.230 | 0 | 114.159 | ||||
| 22/06/2026 | 0.010 | 12.360 | 0 | 111.560 | ||||
| 18/06/2026 | 0.010 | 11.940 | 0 | 111.706 | ||||
| 17/06/2026 | 0.010 | 12.260 | 0 | 107.272 | ||||
| 16/06/2026 | 0.010 | 12.290 | 0 | 105.990 | ||||
| 15/06/2026 | 0.010 | 13.320 | 0 | 94.902 | ||||
| 12/06/2026 | 0.010 | 13.420 | 0 | 91.518 | ||||
| 11/06/2026 | 0.010 | 12.960 | 0 | 94.990 | ||||
| 10/06/2026 | 0.010 | 13.460 | 0 | 89.633 | ||||
| 09/06/2026 | 0.010 | 14.020 | 0 | 84.026 | ||||
| 08/06/2026 | 0.010 | 14.500 | 0 | 79.339 | ||||
| 05/06/2026 | 0.010 | 14.700 | 0 | 75.901 | ||||
| 04/06/2026 | 0.010 | 14.810 | 10,000 | 74.462 | 10,000 | 0.010 | ||
| 03/06/2026 | 0.011 | 15.210 | 0 | 72.148 | ||||
| 02/06/2026 | 0.012 | 15.510 | 0 | 70.538 | ||||
| 01/06/2026 | 0.012 | 15.090 | 780,000 | 73.233 | 780,000 | 0.013 | ||
| 29/05/2026 | 0.016 | 14.870 | 20,000 | 77.809 | 20,000 | 0.020 | ||
| 28/05/2026 | 0.023 | 15.370 | 0 | 79.568 |
| 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 |