| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 2.200 | 23.980 | 0 | 65.792 | ||||
| 24/06/2026 | 1.970 | 22.920 | 0 | 50.952 | ||||
| 23/06/2026 | 1.910 | 22.280 | 0 | 76.244 | ||||
| 22/06/2026 | 2.140 | 23.300 | 0 | 86.995 | ||||
| 18/06/2026 | 2.260 | 23.780 | 0 | 93.183 | ||||
| 17/06/2026 | 2.420 | 24.880 | 0 | 80.881 | ||||
| 16/06/2026 | 2.480 | 25.460 | 0 | 57.305 | ||||
| 15/06/2026 | 2.290 | 24.420 | 0 | 64.875 | ||||
| 12/06/2026 | 1.880 | 22.340 | 0 | 59.573 | ||||
| 11/06/2026 | 2.020 | 22.880 | 0 | 71.941 | ||||
| 10/06/2026 | 2.030 | 23.000 | 0 | 67.766 | ||||
| 09/06/2026 | 2.490 | 25.380 | 0 | 69.628 | ||||
| 08/06/2026 | 2.350 | 24.560 | 0 | 75.255 | ||||
| 05/06/2026 | 2.390 | 24.880 | 0 | 66.882 | ||||
| 04/06/2026 | 2.440 | 25.000 | 0 | 76.024 | ||||
| 03/06/2026 | 2.670 | 26.140 | 0 | 79.837 | ||||
| 02/06/2026 | 2.730 | 26.580 | 0 | 70.622 | ||||
| 01/06/2026 | 2.430 | 25.240 | 0 | 43.318 | ||||
| 29/05/2026 | 2.190 | 24.000 | 520,000 | 49.188 | ||||
| 28/05/2026 | 1.360 | 19.680 | 0 | 49.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:45 | |
| 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 |