| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 2.570 | 22.920 | 0 | |||||
| 23/06/2026 | 2.470 | 22.280 | 0 | |||||
| 22/06/2026 | 2.710 | 23.300 | 0 | 299.850 | ||||
| 18/06/2026 | 2.830 | 23.780 | 0 | 294.174 | ||||
| 17/06/2026 | 2.990 | 24.880 | 0 | |||||
| 16/06/2026 | 3.080 | 25.460 | 0 | |||||
| 15/06/2026 | 2.890 | 24.420 | 0 | |||||
| 12/06/2026 | 2.480 | 22.340 | 0 | |||||
| 11/06/2026 | 2.610 | 22.880 | 0 | 180.823 | ||||
| 10/06/2026 | 2.620 | 23.000 | 0 | 123.169 | ||||
| 09/06/2026 | 3.090 | 25.380 | 220,000 | |||||
| 08/06/2026 | 2.920 | 24.560 | 0 | |||||
| 05/06/2026 | 2.980 | 24.880 | 0 | |||||
| 04/06/2026 | 3.040 | 25.000 | 0 | 178.999 | ||||
| 03/06/2026 | 3.260 | 26.140 | 0 | 167.457 | ||||
| 02/06/2026 | 3.360 | 26.580 | 0 | 187.114 | ||||
| 01/06/2026 | 3.050 | 25.240 | 0 | |||||
| 29/05/2026 | 2.810 | 24.000 | 0 | |||||
| 28/05/2026 | 1.950 | 19.680 | 0 | |||||
| 27/05/2026 | 1.830 | 19.000 | 1,400,000 | 105.572 | 1,380,000 | 1.800 |
| 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 |