| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 6.430 | 0 | 68.471 | ||||
| 24/06/2026 | 0.012 | 6.600 | 0 | 66.578 | ||||
| 23/06/2026 | 0.012 | 6.710 | 10,000 | 65.304 | 10,000 | 0.012 | ||
| 22/06/2026 | 0.013 | 6.770 | 0 | 65.468 | ||||
| 18/06/2026 | 0.015 | 6.900 | 0 | 65.227 | ||||
| 17/06/2026 | 0.019 | 7.180 | 0 | 65.263 | ||||
| 16/06/2026 | 0.022 | 7.330 | 0 | 65.587 | ||||
| 15/06/2026 | 0.026 | 7.550 | 0 | 65.573 | ||||
| 12/06/2026 | 0.026 | 7.650 | 0 | 64.143 | ||||
| 11/06/2026 | 0.026 | 7.490 | 0 | 65.520 | ||||
| 10/06/2026 | 0.026 | 7.490 | 0 | 65.362 | ||||
| 09/06/2026 | 0.031 | 7.690 | 0 | 68.991 | ||||
| 08/06/2026 | 0.031 | 7.647 | 0 | 66.058 | ||||
| 05/06/2026 | 0.033 | 7.817 | 0 | 64.884 | ||||
| 04/06/2026 | 0.033 | 7.727 | 0 | 65.597 | ||||
| 03/06/2026 | 0.035 | 7.837 | 0 | 65.273 | ||||
| 02/06/2026 | 0.035 | 7.827 | 0 | 65.200 | ||||
| 01/06/2026 | 0.033 | 7.727 | 0 | 65.124 | ||||
| 29/05/2026 | 0.033 | 7.577 | 0 | 66.120 | ||||
| 28/05/2026 | 0.033 | 7.647 | 0 | 65.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:28 | |
| 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 |