| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.011 | 6.790 | 0 | 107.887 | ||||
| 24/06/2026 | 0.011 | 6.900 | 0 | 105.763 | ||||
| 23/06/2026 | 0.011 | 7.220 | 0 | 100.900 | ||||
| 22/06/2026 | 0.011 | 7.200 | 0 | 100.614 | ||||
| 18/06/2026 | 0.011 | 7.310 | 0 | 97.106 | ||||
| 17/06/2026 | 0.011 | 7.700 | 0 | 91.877 | ||||
| 16/06/2026 | 0.011 | 7.760 | 0 | 90.720 | ||||
| 15/06/2026 | 0.011 | 8.030 | 0 | 87.183 | ||||
| 12/06/2026 | 0.011 | 7.330 | 0 | 93.979 | ||||
| 11/06/2026 | 0.011 | 7.250 | 0 | 94.492 | ||||
| 10/06/2026 | 0.011 | 7.450 | 0 | 91.643 | ||||
| 09/06/2026 | 0.011 | 7.550 | 0 | 90.054 | ||||
| 08/06/2026 | 0.011 | 7.520 | 0 | 89.973 | ||||
| 05/06/2026 | 0.011 | 7.560 | 0 | 88.267 | ||||
| 04/06/2026 | 0.011 | 7.700 | 0 | 86.297 | ||||
| 03/06/2026 | 0.011 | 7.740 | 0 | 85.466 | ||||
| 02/06/2026 | 0.011 | 8.000 | 10,000 | 86.062 | ||||
| 01/06/2026 | 0.013 | 7.670 | 0 | 87.871 | ||||
| 29/05/2026 | 0.015 | 7.350 | 0 | 92.610 | ||||
| 28/05/2026 | 0.015 | 7.780 | 0 | 87.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:13 | |
| 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 |