| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.207 | 371.200 | 500,000 | 100,000 | 0.200 | |||
| 23/06/2026 | 0.208 | 371.000 | 0 | |||||
| 22/06/2026 | 0.217 | 377.600 | 300,000 | 250,000 | 0.214 | |||
| 18/06/2026 | 0.213 | 374.800 | 0 | |||||
| 17/06/2026 | 0.231 | 383.400 | 450,000 | |||||
| 16/06/2026 | 0.234 | 386.000 | 0 | |||||
| 15/06/2026 | 0.234 | 386.800 | 0 | |||||
| 12/06/2026 | 0.223 | 380.600 | 100,000 | |||||
| 11/06/2026 | 0.213 | 374.000 | 350,000 | 350,000 | 0.210 | |||
| 10/06/2026 | 0.230 | 383.000 | 0 | |||||
| 09/06/2026 | 0.236 | 384.000 | 0 | |||||
| 08/06/2026 | 0.240 | 386.800 | 0 | |||||
| 05/06/2026 | 0.270 | 396.400 | 0 | |||||
| 04/06/2026 | 0.280 | 400.800 | 0 | |||||
| 03/06/2026 | 0.280 | 409.400 | 0 | |||||
| 02/06/2026 | 0.280 | 410.400 | 0 | |||||
| 01/06/2026 | 0.270 | 400.200 | 0 | |||||
| 29/05/2026 | 0.270 | 399.800 | 0 | |||||
| 28/05/2026 | 0.270 | 396.200 | 0 | |||||
| 27/05/2026 | 0.280 | 402.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:54 | |
| 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 |