| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 421.400 | 0 | 83.338 | ||||
| 24/06/2026 | 0.012 | 428.800 | 0 | 79.631 | ||||
| 23/06/2026 | 0.012 | 414.800 | 0 | 83.196 | ||||
| 22/06/2026 | 0.012 | 433.000 | 0 | 76.061 | ||||
| 18/06/2026 | 0.012 | 440.200 | 0 | 70.027 | ||||
| 17/06/2026 | 0.012 | 445.400 | 0 | 67.634 | ||||
| 16/06/2026 | 0.012 | 447.400 | 0 | 66.264 | ||||
| 15/06/2026 | 0.012 | 459.600 | 0 | 62.027 | ||||
| 12/06/2026 | 0.012 | 463.600 | 0 | 58.907 | ||||
| 11/06/2026 | 0.012 | 457.200 | 0 | 60.003 | ||||
| 10/06/2026 | 0.012 | 465.600 | 0 | 57.149 | ||||
| 09/06/2026 | 0.012 | 453.200 | 0 | 59.851 | ||||
| 08/06/2026 | 0.012 | 446.400 | 0 | 61.064 | ||||
| 05/06/2026 | 0.012 | 453.200 | 0 | 57.563 | ||||
| 04/06/2026 | 0.012 | 459.000 | 0 | 55.561 | ||||
| 03/06/2026 | 0.012 | 466.400 | 0 | 53.221 | ||||
| 02/06/2026 | 0.020 | 481.600 | 2,460,000 | 53.731 | 2,190,000 | 0.016 | ||
| 01/06/2026 | 0.014 | 436.000 | 0 | 61.371 | ||||
| 29/05/2026 | 0.014 | 427.200 | 0 | 62.091 | ||||
| 28/05/2026 | 0.014 | 425.000 | 450,000 | 62.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |