| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 0.670 | 0 | 94.631 | ||||
| 23/06/2026 | 0.010 | 0.680 | 0 | 92.610 | ||||
| 22/06/2026 | 0.010 | 0.700 | 0 | 89.212 | ||||
| 18/06/2026 | 0.010 | 0.700 | 0 | 87.483 | ||||
| 17/06/2026 | 0.014 | 0.720 | 0 | 90.588 | ||||
| 16/06/2026 | 0.014 | 0.740 | 0 | 87.307 | ||||
| 15/06/2026 | 0.014 | 0.760 | 0 | 84.114 | ||||
| 12/06/2026 | 0.014 | 0.730 | 0 | 87.102 | ||||
| 11/06/2026 | 0.014 | 0.770 | 0 | 81.243 | ||||
| 10/06/2026 | 0.014 | 0.780 | 76,000 | 79.574 | 76,000 | 0.012 | ||
| 09/06/2026 | 0.012 | 0.740 | 0 | 81.741 | ||||
| 08/06/2026 | 0.012 | 0.700 | 0 | 86.868 | ||||
| 05/06/2026 | 0.012 | 0.730 | 0 | 81.683 | ||||
| 04/06/2026 | 0.012 | 0.760 | 50,000 | 77.435 | 50,000 | 0.012 | ||
| 03/06/2026 | 0.017 | 0.770 | 0 | 82.122 | ||||
| 02/06/2026 | 0.020 | 0.810 | 0 | 79.735 | ||||
| 01/06/2026 | 0.020 | 0.790 | 0 | 82.049 | ||||
| 29/05/2026 | 0.023 | 0.830 | 0 | 78.724 | ||||
| 28/05/2026 | 0.023 | 0.830 | 0 | 78.402 | ||||
| 27/05/2026 | 0.023 | 0.820 | 0 | 79.383 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |