| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 6.380 | 0 | 69.833 | ||||
| 23/06/2026 | 0.015 | 6.400 | 0 | 69.105 | ||||
| 22/06/2026 | 0.015 | 6.460 | 0 | 67.739 | ||||
| 18/06/2026 | 0.015 | 6.450 | 0 | 66.494 | ||||
| 17/06/2026 | 0.015 | 6.650 | 0 | 62.971 | ||||
| 16/06/2026 | 0.015 | 6.820 | 0 | 60.053 | ||||
| 15/06/2026 | 0.015 | 7.030 | 17,000 | 56.606 | 17,000 | 0.015 | ||
| 12/06/2026 | 0.018 | 7.230 | 17,000 | 55.200 | 17,000 | 0.020 | ||
| 11/06/2026 | 0.013 | 6.990 | 0 | 54.343 | ||||
| 10/06/2026 | 0.013 | 6.950 | 0 | 54.651 | ||||
| 09/06/2026 | 0.013 | 6.870 | 0 | 55.548 | ||||
| 08/06/2026 | 0.016 | 7.050 | 100,000 | 55.255 | 100,000 | 0.013 | ||
| 05/06/2026 | 0.013 | 7.010 | 100,000 | 52.574 | 100,000 | 0.014 | ||
| 04/06/2026 | 0.014 | 7.010 | 0 | 53.193 | ||||
| 03/06/2026 | 0.015 | 7.080 | 0 | 52.798 | ||||
| 02/06/2026 | 0.016 | 7.110 | 0 | 52.908 | ||||
| 01/06/2026 | 0.019 | 7.180 | 0 | 53.856 | ||||
| 29/05/2026 | 0.012 | 6.990 | 0 | 50.348 | ||||
| 28/05/2026 | 0.014 | 7.070 | 0 | 50.758 | ||||
| 27/05/2026 | 0.017 | 7.130 | 0 | 52.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |