| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.070 | 42.160 | 65,000 | 57.099 | ||||
| 24/06/2026 | 0.078 | 42.920 | 0 | 57.806 | ||||
| 23/06/2026 | 0.081 | 43.220 | 0 | 57.814 | ||||
| 22/06/2026 | 0.102 | 45.520 | 0 | 57.803 | ||||
| 18/06/2026 | 0.122 | 47.240 | 190,000 | 58.253 | 100,000 | 0.126 | 90,000 | 0.121 |
| 17/06/2026 | 0.123 | 47.700 | 0 | 56.559 | ||||
| 16/06/2026 | 0.094 | 44.440 | 0 | 57.600 | ||||
| 15/06/2026 | 0.110 | 46.240 | 0 | 56.996 | ||||
| 12/06/2026 | 0.108 | 45.880 | 0 | 57.081 | ||||
| 11/06/2026 | 0.109 | 45.640 | 0 | 58.257 | ||||
| 10/06/2026 | 0.110 | 46.020 | 0 | 56.986 | ||||
| 09/06/2026 | 0.095 | 44.340 | 0 | 57.208 | ||||
| 08/06/2026 | 0.094 | 44.140 | 0 | 57.374 | ||||
| 05/06/2026 | 0.124 | 46.860 | 0 | 58.358 | ||||
| 04/06/2026 | 0.124 | 46.940 | 0 | 57.866 | ||||
| 03/06/2026 | 0.124 | 46.740 | 0 | 58.493 | ||||
| 02/06/2026 | 0.147 | 48.980 | 45,000 | 57.895 | 45,000 | 0.145 | ||
| 01/06/2026 | 0.122 | 46.540 | 100,000 | 58.137 | 100,000 | 0.122 | ||
| 29/05/2026 | 0.113 | 45.540 | 0 | 58.022 | ||||
| 28/05/2026 | 0.105 | 44.880 | 0 | 57.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 08:32 | |
| 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 |