| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.013 | 127.100 | 0 | 82.149 | ||||
| 22/06/2026 | 0.013 | 129.900 | 0 | 79.604 | ||||
| 18/06/2026 | 0.016 | 135.200 | 0 | 77.318 | ||||
| 17/06/2026 | 0.016 | 136.900 | 4,000 | 75.710 | 4,000 | 0.014 | ||
| 16/06/2026 | 0.022 | 141.100 | 0 | 77.501 | ||||
| 15/06/2026 | 0.025 | 145.300 | 0 | 76.294 | ||||
| 12/06/2026 | 0.024 | 143.700 | 0 | 75.670 | ||||
| 11/06/2026 | 0.022 | 138.000 | 0 | 77.963 | ||||
| 10/06/2026 | 0.026 | 144.200 | 114,000 | 76.022 | 114,000 | 0.026 | ||
| 09/06/2026 | 0.037 | 150.400 | 0 | 77.888 | ||||
| 08/06/2026 | 0.041 | 152.400 | 0 | 78.191 | ||||
| 05/06/2026 | 0.041 | 154.600 | 0 | 75.558 | ||||
| 04/06/2026 | 0.051 | 162.200 | 100,000 | 74.383 | 100,000 | 0.051 | ||
| 03/06/2026 | 0.064 | 167.300 | 100,000 | 75.604 | 100,000 | 0.069 | ||
| 02/06/2026 | 0.053 | 162.800 | 0 | 74.151 | ||||
| 01/06/2026 | 0.043 | 153.100 | 0 | 76.325 | ||||
| 29/05/2026 | 0.044 | 157.900 | 0 | 72.444 | ||||
| 28/05/2026 | 0.049 | 156.400 | 0 | 75.478 | ||||
| 27/05/2026 | 0.063 | 164.700 | 0 | 74.912 | ||||
| 26/05/2026 | 0.065 | 164.600 | 86,000 | 75.415 | 86,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 12:40 | |
| 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 |