| 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 | 11.040 | 0 | 123.220 | ||||
| 24/06/2026 | 0.012 | 11.400 | 0 | 118.590 | ||||
| 23/06/2026 | 0.012 | 12.230 | 0 | 109.648 | ||||
| 22/06/2026 | 0.012 | 12.360 | 0 | 107.652 | ||||
| 18/06/2026 | 0.012 | 11.940 | 0 | 108.504 | ||||
| 17/06/2026 | 0.012 | 12.260 | 0 | 104.862 | ||||
| 16/06/2026 | 0.012 | 12.290 | 0 | 103.914 | ||||
| 15/06/2026 | 0.012 | 13.320 | 0 | 94.507 | ||||
| 12/06/2026 | 0.012 | 13.420 | 0 | 91.903 | ||||
| 11/06/2026 | 0.012 | 12.960 | 10,000 | 95.016 | ||||
| 10/06/2026 | 0.012 | 13.460 | 0 | 90.453 | ||||
| 09/06/2026 | 0.012 | 14.020 | 0 | 85.658 | ||||
| 08/06/2026 | 0.015 | 14.500 | 0 | 85.178 | ||||
| 05/06/2026 | 0.017 | 14.700 | 0 | 84.301 | ||||
| 04/06/2026 | 0.019 | 14.810 | 0 | 84.931 | ||||
| 03/06/2026 | 0.023 | 15.210 | 0 | 84.958 | ||||
| 02/06/2026 | 0.023 | 15.510 | 0 | 82.280 | ||||
| 01/06/2026 | 0.020 | 15.090 | 0 | 82.358 | ||||
| 29/05/2026 | 0.019 | 14.870 | 71,000 | 81.701 | 71,000 | 0.019 | ||
| 28/05/2026 | 0.028 | 15.370 | 3,500,000 | 84.737 | 1,750,000 | 0.033 | 1,750,000 | 0.033 |
| 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 |