| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.217 | 73.650 | 0 | |||||
| 23/06/2026 | 0.215 | 72.950 | 0 | |||||
| 22/06/2026 | 0.226 | 74.250 | 0 | |||||
| 18/06/2026 | 0.220 | 73.700 | 0 | |||||
| 17/06/2026 | 0.237 | 75.050 | 0 | |||||
| 16/06/2026 | 0.237 | 75.200 | 0 | |||||
| 15/06/2026 | 0.248 | 76.500 | 0 | |||||
| 12/06/2026 | 0.224 | 74.550 | 0 | |||||
| 11/06/2026 | 0.213 | 73.750 | 14,000 | 14,000 | 0.194 | |||
| 10/06/2026 | 0.181 | 70.250 | 14,000 | 4,000 | 0.189 | |||
| 09/06/2026 | 0.189 | 71.000 | 0 | |||||
| 08/06/2026 | 0.204 | 72.650 | 10,000 | |||||
| 05/06/2026 | 0.221 | 74.000 | 10,000 | 10,000 | 0.222 | |||
| 04/06/2026 | 0.248 | 76.700 | 0 | |||||
| 03/06/2026 | 0.300 | 82.250 | 0 | |||||
| 02/06/2026 | 0.300 | 82.100 | 0 | |||||
| 01/06/2026 | 0.300 | 82.000 | 0 | |||||
| 29/05/2026 | 0.305 | 82.250 | 0 | |||||
| 28/05/2026 | 0.305 | 82.150 | 0 | |||||
| 27/05/2026 | 0.310 | 83.109 | 0 |
| 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 |