| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.520 | 204.800 | 0 | |||||
| 24/06/2026 | 1.520 | 200.800 | 0 | |||||
| 23/06/2026 | 1.520 | 194.700 | 0 | 273.565 | ||||
| 22/06/2026 | 1.750 | 207.400 | 0 | 229.958 | ||||
| 18/06/2026 | 1.750 | 208.800 | 0 | |||||
| 17/06/2026 | 1.760 | 210.000 | 0 | |||||
| 16/06/2026 | 1.480 | 194.400 | 0 | 130.075 | ||||
| 15/06/2026 | 1.620 | 202.800 | 0 | |||||
| 12/06/2026 | 1.200 | 182.900 | 0 | |||||
| 11/06/2026 | 1.200 | 182.000 | 0 | |||||
| 10/06/2026 | 1.120 | 176.000 | 0 | 101.306 | ||||
| 09/06/2026 | 1.270 | 185.300 | 0 | |||||
| 08/06/2026 | 0.990 | 169.900 | 0 | 76.236 | ||||
| 05/06/2026 | 1.090 | 176.000 | 0 | |||||
| 04/06/2026 | 1.290 | 184.000 | 0 | 106.665 | ||||
| 03/06/2026 | 1.300 | 186.800 | 0 | |||||
| 02/06/2026 | 1.290 | 184.800 | 0 | 82.177 | ||||
| 01/06/2026 | 1.310 | 185.700 | 0 | 84.680 | ||||
| 29/05/2026 | 1.480 | 194.000 | 5,000 | 92.114 | 5,000 | 1.480 | ||
| 28/05/2026 | 1.570 | 199.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:38 | |
| 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 |