| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 15.930 | 0 | 126.937 | ||||
| 24/06/2026 | 0.010 | 16.200 | 0 | 123.821 | ||||
| 23/06/2026 | 0.010 | 16.510 | 0 | 120.518 | ||||
| 22/06/2026 | 0.010 | 16.800 | 0 | 117.466 | ||||
| 18/06/2026 | 0.010 | 16.530 | 0 | 115.386 | ||||
| 17/06/2026 | 0.010 | 16.790 | 0 | 112.739 | ||||
| 16/06/2026 | 0.010 | 17.000 | 0 | 110.505 | ||||
| 15/06/2026 | 0.010 | 17.460 | 0 | 106.748 | ||||
| 12/06/2026 | 0.010 | 16.910 | 0 | 107.744 | ||||
| 11/06/2026 | 0.010 | 16.340 | 0 | 110.567 | ||||
| 10/06/2026 | 0.010 | 16.570 | 0 | 108.308 | ||||
| 09/06/2026 | 0.010 | 17.440 | 0 | 102.233 | ||||
| 08/06/2026 | 0.018 | 17.590 | 0 | 111.067 | ||||
| 05/06/2026 | 0.018 | 18.470 | 0 | 103.429 | ||||
| 04/06/2026 | 0.018 | 19.410 | 0 | 97.313 | ||||
| 03/06/2026 | 0.018 | 19.920 | 0 | 93.858 | ||||
| 02/06/2026 | 0.018 | 19.580 | 0 | 95.096 | ||||
| 01/06/2026 | 0.018 | 20.160 | 0 | 91.357 | ||||
| 29/05/2026 | 0.018 | 19.610 | 60,000 | 92.562 | ||||
| 28/05/2026 | 0.020 | 21.480 | 1,200,000 | 84.118 | 1,200,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 07:58 | |
| 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 |