| 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 | 73.650 | 0 | 96.077 | ||||
| 23/06/2026 | 0.010 | 72.950 | 0 | 94.895 | ||||
| 22/06/2026 | 0.010 | 74.250 | 0 | 88.662 | ||||
| 18/06/2026 | 0.010 | 73.700 | 0 | 81.011 | ||||
| 17/06/2026 | 0.013 | 75.050 | 0 | 79.079 | ||||
| 16/06/2026 | 0.013 | 75.200 | 0 | 76.999 | ||||
| 15/06/2026 | 0.013 | 76.500 | 248,000 | 72.499 | ||||
| 12/06/2026 | 0.012 | 74.550 | 0 | 71.529 | ||||
| 11/06/2026 | 0.012 | 73.750 | 0 | 71.878 | ||||
| 10/06/2026 | 0.012 | 70.250 | 0 | 77.893 | ||||
| 09/06/2026 | 0.012 | 71.000 | 0 | 75.024 | ||||
| 08/06/2026 | 0.012 | 72.650 | 0 | 70.472 | ||||
| 05/06/2026 | 0.013 | 74.000 | 0 | 65.496 | ||||
| 04/06/2026 | 0.013 | 76.700 | 0 | 59.584 | ||||
| 03/06/2026 | 0.013 | 82.250 | 0 | 49.116 | ||||
| 02/06/2026 | 0.013 | 82.100 | 0 | 48.682 | ||||
| 01/06/2026 | 0.013 | 82.000 | 0 | 48.193 | ||||
| 29/05/2026 | 0.013 | 82.250 | 0 | 45.976 | ||||
| 28/05/2026 | 0.013 | 82.150 | 0 | 47.844 | ||||
| 27/05/2026 | 0.013 | 83.109 | 0 | 43.555 |
| 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 |