| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.620 | 86.000 | 0 | 68.746 | ||||
| 24/06/2026 | 0.600 | 84.800 | 0 | 71.056 | ||||
| 23/06/2026 | 0.480 | 77.850 | 0 | 75.772 | ||||
| 22/06/2026 | 0.495 | 78.900 | 0 | 72.497 | ||||
| 18/06/2026 | 0.445 | 76.500 | 262,500 | 64.908 | 262,500 | 0.410 | ||
| 17/06/2026 | 0.435 | 75.750 | 0 | 66.806 | ||||
| 16/06/2026 | 0.410 | 74.000 | 0 | 69.934 | ||||
| 15/06/2026 | 0.450 | 76.650 | 0 | 65.372 | ||||
| 12/06/2026 | 0.365 | 71.650 | 0 | 64.842 | ||||
| 11/06/2026 | 0.390 | 73.300 | 0 | 62.596 | ||||
| 10/06/2026 | 0.385 | 72.350 | 472,500 | 68.833 | 472,500 | 0.394 | ||
| 09/06/2026 | 0.420 | 75.000 | 0 | 62.220 | ||||
| 08/06/2026 | 0.390 | 72.550 | 0 | 68.988 | ||||
| 05/06/2026 | 0.445 | 75.650 | 0 | 69.207 | ||||
| 04/06/2026 | 0.570 | 81.500 | 0 | 82.842 | ||||
| 03/06/2026 | 0.590 | 82.950 | 2,500 | 79.007 | 2,500 | 0.600 | ||
| 02/06/2026 | 0.540 | 81.950 | 0 | 54.274 | ||||
| 01/06/2026 | 0.530 | 79.450 | 0 | 78.795 | ||||
| 29/05/2026 | 0.550 | 81.600 | 2,500 | 66.342 | 2,500 | 0.550 | ||
| 28/05/2026 | 0.660 | 88.250 | 0 | 51.856 |
| 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 |