| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 5.680 | 0 | 109.974 | ||||
| 25/06/2026 | 0.010 | 6.010 | 0 | 103.126 | ||||
| 24/06/2026 | 0.010 | 6.120 | 0 | 100.563 | ||||
| 23/06/2026 | 0.010 | 6.200 | 0 | 98.582 | ||||
| 22/06/2026 | 0.010 | 6.290 | 0 | 96.484 | ||||
| 18/06/2026 | 0.010 | 6.450 | 0 | 91.782 | ||||
| 17/06/2026 | 0.010 | 6.580 | 0 | 89.201 | ||||
| 16/06/2026 | 0.010 | 6.700 | 0 | 86.868 | ||||
| 15/06/2026 | 0.010 | 6.910 | 0 | 83.203 | ||||
| 12/06/2026 | 0.010 | 7.000 | 0 | 80.632 | ||||
| 11/06/2026 | 0.010 | 7.330 | 0 | 75.516 | ||||
| 10/06/2026 | 0.010 | 7.400 | 10,000 | 74.180 | ||||
| 09/06/2026 | 0.012 | 7.540 | 0 | 74.916 | ||||
| 08/06/2026 | 0.012 | 7.510 | 0 | 74.976 | ||||
| 05/06/2026 | 0.014 | 7.980 | 0 | 70.177 | ||||
| 04/06/2026 | 0.014 | 7.650 | 0 | 74.328 | ||||
| 03/06/2026 | 0.022 | 8.290 | 0 | 73.751 | ||||
| 02/06/2026 | 0.031 | 8.990 | 0 | 71.095 | ||||
| 01/06/2026 | 0.028 | 8.680 | 560,000 | 72.799 | 560,000 | 0.025 | ||
| 29/05/2026 | 7.270 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:04 | |
| 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 |