| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 49.440 | 0 | 71.133 | ||||
| 23/06/2026 | 0.015 | 48.320 | 0 | 72.969 | ||||
| 22/06/2026 | 0.015 | 50.500 | 0 | 68.816 | ||||
| 18/06/2026 | 0.017 | 52.000 | 0 | 67.755 | ||||
| 17/06/2026 | 0.020 | 53.900 | 0 | 67.412 | ||||
| 16/06/2026 | 0.024 | 56.000 | 0 | 67.366 | ||||
| 15/06/2026 | 0.026 | 56.850 | 20,000 | 67.437 | 10,000 | 0.026 | 10,000 | 0.027 |
| 12/06/2026 | 0.027 | 57.000 | 10,000 | 67.474 | 10,000 | 0.027 | ||
| 11/06/2026 | 0.020 | 53.150 | 0 | 67.671 | ||||
| 10/06/2026 | 0.023 | 54.700 | 0 | 67.657 | ||||
| 09/06/2026 | 0.024 | 55.850 | 0 | 66.410 | ||||
| 08/06/2026 | 0.026 | 57.350 | 0 | 65.366 | ||||
| 05/06/2026 | 0.024 | 56.650 | 0 | 64.367 | ||||
| 04/06/2026 | 0.025 | 57.250 | 10,000 | 64.037 | 10,000 | 0.025 | ||
| 03/06/2026 | 0.031 | 59.100 | 0 | 65.452 | ||||
| 02/06/2026 | 0.036 | 61.900 | 0 | 64.015 | ||||
| 01/06/2026 | 0.028 | 58.550 | 0 | 63.755 | ||||
| 29/05/2026 | 0.028 | 57.850 | 80,000 | 64.454 | 80,000 | 0.029 | ||
| 28/05/2026 | 0.031 | 60.450 | 0 | 62.188 | ||||
| 27/05/2026 | 0.031 | 60.200 | 0 | 62.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:55 | |
| 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 |