| 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 | 21.760 | 0 | 111.743 | ||||
| 22/06/2026 | 0.010 | 22.880 | 0 | 105.293 | ||||
| 18/06/2026 | 0.010 | 22.480 | 0 | 105.031 | ||||
| 17/06/2026 | 0.010 | 23.060 | 0 | 101.599 | ||||
| 16/06/2026 | 0.010 | 23.240 | 0 | 100.214 | ||||
| 15/06/2026 | 0.010 | 23.740 | 0 | 97.318 | ||||
| 12/06/2026 | 0.010 | 23.480 | 0 | 97.055 | ||||
| 11/06/2026 | 0.010 | 23.800 | 0 | 95.090 | ||||
| 10/06/2026 | 0.010 | 24.440 | 0 | 91.730 | ||||
| 09/06/2026 | 0.010 | 24.300 | 0 | 91.922 | ||||
| 08/06/2026 | 0.010 | 22.180 | 0 | 101.336 | ||||
| 05/06/2026 | 0.010 | 22.600 | 0 | 97.902 | ||||
| 04/06/2026 | 0.010 | 21.880 | 0 | 100.882 | ||||
| 03/06/2026 | 0.010 | 22.360 | 0 | 98.124 | ||||
| 02/06/2026 | 0.010 | 23.540 | 0 | 92.260 | ||||
| 01/06/2026 | 0.010 | 23.300 | 0 | 93.499 | ||||
| 29/05/2026 | 0.010 | 21.050 | 0 | 102.171 | ||||
| 28/05/2026 | 0.010 | 21.350 | 0 | 100.266 | ||||
| 27/05/2026 | 0.010 | 21.110 | 0 | 100.991 | ||||
| 26/05/2026 | 0.010 | 21.310 | 70,000 | 99.577 |
| 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 |