| 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 | 22.300 | 0 | 66.810 | ||||
| 24/06/2026 | 0.011 | 22.960 | 0 | 64.212 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 66.034 | ||||
| 22/06/2026 | 0.012 | 23.720 | 0 | 61.973 | ||||
| 18/06/2026 | 0.013 | 24.580 | 0 | 58.958 | ||||
| 17/06/2026 | 0.014 | 25.420 | 0 | 56.780 | ||||
| 16/06/2026 | 0.015 | 25.660 | 0 | 56.504 | ||||
| 15/06/2026 | 0.015 | 26.260 | 0 | 54.424 | ||||
| 12/06/2026 | 0.015 | 26.200 | 0 | 53.974 | ||||
| 11/06/2026 | 0.016 | 25.840 | 0 | 55.497 | ||||
| 10/06/2026 | 0.016 | 26.320 | 0 | 53.820 | ||||
| 09/06/2026 | 0.019 | 27.200 | 0 | 52.675 | ||||
| 08/06/2026 | 0.020 | 27.380 | 0 | 52.452 | ||||
| 05/06/2026 | 0.025 | 27.800 | 0 | 52.931 | ||||
| 04/06/2026 | 0.028 | 28.380 | 0 | 52.224 | ||||
| 03/06/2026 | 0.030 | 28.580 | 0 | 52.201 | ||||
| 02/06/2026 | 0.033 | 29.620 | 0 | 49.960 | ||||
| 01/06/2026 | 0.028 | 28.720 | 0 | 50.638 | ||||
| 29/05/2026 | 0.027 | 28.040 | 0 | 51.718 | ||||
| 28/05/2026 | 0.027 | 28.560 | 252,000 | 50.011 | 252,000 | 0.026 |
| 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 |