| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.062 | 19.990 | 0 | 62.388 | ||||
| 24/06/2026 | 0.059 | 19.730 | 0 | 62.706 | ||||
| 23/06/2026 | 0.061 | 19.750 | 0 | 63.003 | ||||
| 22/06/2026 | 0.066 | 19.980 | 0 | 63.025 | ||||
| 18/06/2026 | 0.074 | 20.380 | 0 | 62.219 | ||||
| 17/06/2026 | 0.090 | 21.000 | 0 | 62.689 | ||||
| 16/06/2026 | 0.096 | 21.260 | 0 | 62.486 | ||||
| 15/06/2026 | 0.110 | 21.780 | 0 | 62.505 | ||||
| 12/06/2026 | 0.103 | 21.560 | 0 | 61.588 | ||||
| 11/06/2026 | 0.103 | 21.420 | 0 | 62.211 | ||||
| 10/06/2026 | 0.100 | 21.260 | 0 | 62.242 | ||||
| 09/06/2026 | 0.092 | 20.720 | 120,000 | 63.275 | 120,000 | 0.094 | ||
| 08/06/2026 | 0.088 | 20.600 | 0 | 62.760 | ||||
| 05/06/2026 | 0.095 | 20.980 | 0 | 61.728 | ||||
| 04/06/2026 | 0.089 | 20.520 | 0 | 62.700 | ||||
| 03/06/2026 | 0.096 | 20.800 | 0 | 62.628 | ||||
| 02/06/2026 | 0.092 | 20.720 | 0 | 61.900 | ||||
| 01/06/2026 | 0.086 | 20.360 | 328,000 | 62.263 | 164,000 | 0.075 | 164,000 | 0.076 |
| 29/05/2026 | 0.073 | 19.700 | 46,000 | 61.958 | 46,000 | 0.074 | ||
| 28/05/2026 | 0.068 | 19.280 | 46,000 | 62.695 | 46,000 | 0.069 |
| 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 |