| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.010 | 22.320 | 0 | 122.901 | ||||
| 22/06/2026 | 0.010 | 22.660 | 0 | 120.521 | ||||
| 18/06/2026 | 0.010 | 23.820 | 0 | 112.461 | ||||
| 17/06/2026 | 0.010 | 24.320 | 0 | 109.602 | ||||
| 16/06/2026 | 0.010 | 24.600 | 0 | 107.812 | ||||
| 15/06/2026 | 0.010 | 25.380 | 0 | 103.887 | ||||
| 12/06/2026 | 0.010 | 24.780 | 0 | 104.878 | ||||
| 11/06/2026 | 0.010 | 24.500 | 0 | 106.336 | ||||
| 10/06/2026 | 0.010 | 25.541 | 0 | 100.657 | ||||
| 09/06/2026 | 0.010 | 26.741 | 0 | 95.376 | ||||
| 08/06/2026 | 0.010 | 27.081 | 0 | 93.603 | ||||
| 05/06/2026 | 0.010 | 28.401 | 0 | 87.401 | ||||
| 04/06/2026 | 0.010 | 29.461 | 0 | 83.251 | ||||
| 03/06/2026 | 0.010 | 29.121 | 0 | 84.051 | ||||
| 02/06/2026 | 0.010 | 29.741 | 0 | 81.522 | ||||
| 01/06/2026 | 0.010 | 29.261 | 0 | 82.796 | ||||
| 29/05/2026 | 0.010 | 29.001 | 0 | 82.591 | ||||
| 28/05/2026 | 0.010 | 29.621 | 0 | 80.134 | ||||
| 27/05/2026 | 0.010 | 28.881 | 0 | 82.286 | ||||
| 26/05/2026 | 0.010 | 27.901 | 70,000 | 85.312 | 70,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |