| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.285 | 421.400 | 0 | |||||
| 24/06/2026 | 0.270 | 428.800 | 695,000 | 695,000 | 0.277 | |||
| 23/06/2026 | 0.290 | 414.800 | 0 | |||||
| 22/06/2026 | 0.260 | 433.000 | 0 | |||||
| 18/06/2026 | 0.250 | 440.200 | 0 | |||||
| 17/06/2026 | 0.250 | 445.400 | 30,000 | |||||
| 16/06/2026 | 0.249 | 447.400 | 375,000 | 355,000 | 0.250 | |||
| 15/06/2026 | 0.224 | 459.600 | 330,000 | 325,000 | 0.217 | |||
| 12/06/2026 | 0.222 | 463.600 | 475,000 | 410,000 | 0.221 | |||
| 11/06/2026 | 0.234 | 457.200 | 370,000 | 335,000 | 0.217 | 20,000 | 0.234 | |
| 10/06/2026 | 0.215 | 465.600 | 1,325,000 | 365,000 | 0.212 | 785,000 | 0.219 | |
| 09/06/2026 | 0.235 | 453.200 | 495,000 | 10,000 | 0.229 | 480,000 | 0.223 | |
| 08/06/2026 | 0.246 | 446.400 | 0 | |||||
| 05/06/2026 | 0.233 | 453.200 | 0 | |||||
| 04/06/2026 | 0.229 | 459.000 | 0 | |||||
| 03/06/2026 | 0.215 | 466.400 | 15,000 | 15,000 | 0.208 | |||
| 02/06/2026 | 0.190 | 481.600 | 15,000 | 15,000 | 0.227 | |||
| 01/06/2026 | 0.265 | 436.000 | 0 | |||||
| 29/05/2026 | 0.275 | 427.200 | 0 | |||||
| 28/05/2026 | 0.275 | 425.000 | 0 |
| 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 |