| 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 | 5.020 | 0 | 67.925 | ||||
| 24/06/2026 | 0.010 | 5.200 | 0 | 65.695 | ||||
| 23/06/2026 | 0.010 | 5.210 | 0 | 65.428 | ||||
| 22/06/2026 | 0.010 | 5.130 | 0 | 66.208 | ||||
| 18/06/2026 | 0.010 | 5.170 | 0 | 65.212 | ||||
| 17/06/2026 | 0.012 | 5.380 | 0 | 64.776 | ||||
| 16/06/2026 | 0.015 | 5.590 | 0 | 64.981 | ||||
| 15/06/2026 | 0.018 | 5.800 | 0 | 64.806 | ||||
| 12/06/2026 | 0.018 | 5.790 | 0 | 64.529 | ||||
| 11/06/2026 | 0.021 | 6.140 | 0 | 62.616 | ||||
| 10/06/2026 | 0.021 | 6.150 | 0 | 62.389 | ||||
| 09/06/2026 | 0.021 | 6.050 | 0 | 63.352 | ||||
| 08/06/2026 | 0.021 | 6.140 | 0 | 62.275 | ||||
| 05/06/2026 | 0.021 | 5.980 | 0 | 63.606 | ||||
| 04/06/2026 | 0.024 | 6.150 | 0 | 63.443 | ||||
| 03/06/2026 | 0.029 | 6.340 | 0 | 63.941 | ||||
| 02/06/2026 | 0.029 | 6.280 | 0 | 64.443 | ||||
| 01/06/2026 | 0.030 | 6.390 | 100,000 | 63.636 | 100,000 | 0.030 | ||
| 29/05/2026 | 0.025 | 6.160 | 0 | 63.150 | ||||
| 28/05/2026 | 0.025 | 6.090 | 0 | 63.777 |
| 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 |