| 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 | 6.430 | 0 | 69.588 | ||||
| 24/06/2026 | 0.010 | 6.600 | 0 | 67.438 | ||||
| 23/06/2026 | 0.010 | 6.710 | 0 | 65.992 | ||||
| 22/06/2026 | 0.010 | 6.770 | 0 | 65.124 | ||||
| 18/06/2026 | 0.010 | 6.900 | 0 | 62.927 | ||||
| 17/06/2026 | 0.010 | 7.180 | 0 | 59.865 | ||||
| 16/06/2026 | 0.010 | 7.330 | 0 | 58.217 | ||||
| 15/06/2026 | 0.010 | 7.550 | 0 | 55.917 | ||||
| 12/06/2026 | 0.010 | 7.650 | 0 | 54.471 | ||||
| 11/06/2026 | 0.010 | 7.490 | 0 | 55.800 | ||||
| 10/06/2026 | 0.010 | 7.490 | 0 | 55.632 | ||||
| 09/06/2026 | 0.010 | 7.690 | 0 | 56.631 | ||||
| 08/06/2026 | 0.010 | 7.647 | 0 | 53.845 | ||||
| 05/06/2026 | 0.010 | 7.817 | 0 | 51.839 | ||||
| 04/06/2026 | 0.010 | 7.727 | 0 | 52.490 | ||||
| 03/06/2026 | 0.010 | 7.837 | 0 | 51.363 | ||||
| 02/06/2026 | 0.010 | 7.827 | 200,000 | 51.286 | 100,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 7.727 | 0 | 52.022 | ||||
| 29/05/2026 | 0.010 | 7.577 | 10,000 | 52.919 | 10,000 | 0.010 | ||
| 28/05/2026 | 0.011 | 7.647 | 10,000 | 53.036 | 10,000 | 0.011 |
| 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 |