| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 99.400 | 0 | 61.708 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 61.843 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 58.870 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 56.860 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 55.372 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 55.184 | ||||
| 15/06/2026 | 0.010 | 109.300 | 0 | 53.540 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 52.540 | ||||
| 11/06/2026 | 0.010 | 107.400 | 10,000 | 54.192 | ||||
| 10/06/2026 | 0.013 | 113.500 | 0 | 53.576 | ||||
| 09/06/2026 | 0.014 | 116.071 | 0 | 51.980 | ||||
| 08/06/2026 | 0.015 | 117.771 | 0 | 51.537 | ||||
| 05/06/2026 | 0.019 | 121.371 | 0 | 51.599 | ||||
| 04/06/2026 | 0.020 | 122.471 | 0 | 51.391 | ||||
| 03/06/2026 | 0.023 | 125.571 | 0 | 51.033 | ||||
| 02/06/2026 | 0.025 | 129.871 | 0 | 49.245 | ||||
| 01/06/2026 | 0.020 | 121.771 | 0 | 51.423 | ||||
| 29/05/2026 | 0.020 | 119.871 | 0 | 52.236 | ||||
| 28/05/2026 | 0.020 | 120.771 | 0 | 51.538 | ||||
| 27/05/2026 | 0.022 | 123.271 | 0 | 51.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |