| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.103 | 98.750 | 0 | 43.309 | ||||
| 24/06/2026 | 0.120 | 101.100 | 700,000 | 42.604 | 350,000 | 0.123 | 350,000 | 0.108 |
| 23/06/2026 | 0.137 | 102.800 | 0 | 42.861 | ||||
| 22/06/2026 | 0.184 | 107.500 | 0 | 42.768 | ||||
| 18/06/2026 | 0.203 | 108.900 | 0 | 42.679 | ||||
| 17/06/2026 | 0.232 | 111.100 | 0 | 43.260 | ||||
| 16/06/2026 | 0.237 | 111.600 | 0 | 42.886 | ||||
| 15/06/2026 | 0.247 | 112.500 | 0 | 42.466 | ||||
| 12/06/2026 | 0.247 | 112.600 | 0 | 41.560 | ||||
| 11/06/2026 | 0.210 | 108.900 | 2,500 | 42.728 | 2,500 | 0.212 | ||
| 10/06/2026 | 0.255 | 112.200 | 0 | 43.876 | ||||
| 09/06/2026 | 0.270 | 114.000 | 0 | 42.155 | ||||
| 08/06/2026 | 0.270 | 113.500 | 0 | 43.277 | ||||
| 05/06/2026 | 0.295 | 115.800 | 0 | 41.700 | ||||
| 04/06/2026 | 0.300 | 115.000 | 0 | 44.717 | ||||
| 03/06/2026 | 0.300 | 115.100 | 0 | 44.242 | ||||
| 02/06/2026 | 0.360 | 120.100 | 0 | 42.314 | ||||
| 01/06/2026 | 0.270 | 112.400 | 0 | 44.614 | ||||
| 29/05/2026 | 0.280 | 113.500 | 0 | 43.288 | ||||
| 28/05/2026 | 0.290 | 114.200 | 0 | 43.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:52 | |
| 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 |