| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.650 | 128.700 | 0 | 81.630 | ||||
| 24/06/2026 | 1.650 | 126.800 | 0 | 121.440 | ||||
| 23/06/2026 | 1.670 | 127.800 | 0 | 121.430 | ||||
| 22/06/2026 | 1.890 | 141.100 | 0 | |||||
| 18/06/2026 | 1.610 | 126.600 | 0 | 81.400 | ||||
| 17/06/2026 | 1.410 | 116.500 | 0 | 79.224 | ||||
| 16/06/2026 | 1.100 | 99.000 | 0 | 102.352 | ||||
| 15/06/2026 | 1.100 | 100.600 | 0 | 78.843 | ||||
| 12/06/2026 | 0.900 | 89.300 | 0 | 88.611 | ||||
| 11/06/2026 | 0.970 | 93.700 | 0 | 98.256 | ||||
| 10/06/2026 | 0.890 | 89.490 | 0 | 78.837 | ||||
| 09/06/2026 | 0.870 | 88.340 | 0 | 79.808 | ||||
| 08/06/2026 | 0.510 | 70.240 | 10,000 | 61.427 | 10,000 | 0.410 | ||
| 05/06/2026 | 0.380 | 60.840 | 0 | 74.673 | ||||
| 04/06/2026 | 0.435 | 65.390 | 0 | 65.555 | ||||
| 03/06/2026 | 0.370 | 61.240 | 0 | 66.936 | ||||
| 02/06/2026 | 0.340 | 58.840 | 5,000 | 70.067 | 5,000 | 0.345 | ||
| 01/06/2026 | 0.345 | 59.390 | 0 | 68.305 | ||||
| 29/05/2026 | 0.415 | 64.240 | 0 | 63.803 | ||||
| 28/05/2026 | 0.415 | 64.040 | 5,000 | 65.150 | 5,000 | 0.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:20 | |
| 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 |