| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.014 | 2.710 | 0 | 101.731 | ||||
| 23/06/2026 | 0.014 | 2.680 | 0 | 102.815 | ||||
| 22/06/2026 | 0.014 | 2.776 | 0 | 98.989 | ||||
| 18/06/2026 | 0.014 | 2.886 | 0 | 94.448 | ||||
| 17/06/2026 | 0.014 | 3.026 | 0 | 90.138 | ||||
| 16/06/2026 | 0.014 | 3.006 | 0 | 90.449 | ||||
| 15/06/2026 | 0.014 | 3.086 | 0 | 87.967 | ||||
| 12/06/2026 | 0.011 | 2.866 | 0 | 88.794 | ||||
| 11/06/2026 | 0.011 | 2.806 | 10,000 | 90.222 | 10,000 | 0.011 | ||
| 10/06/2026 | 0.012 | 2.726 | 0 | 93.906 | ||||
| 09/06/2026 | 0.012 | 2.896 | 0 | 88.768 | ||||
| 08/06/2026 | 0.012 | 2.846 | 500,000 | 89.907 | 500,000 | 0.012 | ||
| 05/06/2026 | 0.016 | 3.036 | 0 | 89.351 | ||||
| 04/06/2026 | 0.018 | 3.076 | 10,000 | 90.391 | 10,000 | 0.018 | ||
| 03/06/2026 | 0.029 | 3.496 | 160,000 | 89.343 | 80,000 | 0.028 | 80,000 | 0.029 |
| 02/06/2026 | 0.023 | 3.266 | 0 | 89.922 | ||||
| 01/06/2026 | 0.023 | 3.296 | 0 | 88.856 | ||||
| 29/05/2026 | 0.022 | 3.196 | 0 | 89.852 | ||||
| 28/05/2026 | 0.023 | 3.226 | 0 | 89.772 | ||||
| 27/05/2026 | 0.024 | 3.256 | 0 | 89.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |