| 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 | 69.826 | ||||
| 23/06/2026 | 0.015 | 6.400 | 0 | 69.097 | ||||
| 22/06/2026 | 0.015 | 6.460 | 0 | 67.731 | ||||
| 18/06/2026 | 0.015 | 6.450 | 0 | 66.483 | ||||
| 17/06/2026 | 0.015 | 6.650 | 0 | 62.964 | ||||
| 16/06/2026 | 0.015 | 6.820 | 0 | 60.045 | ||||
| 15/06/2026 | 0.015 | 7.030 | 15,000 | 56.598 | 15,000 | 0.015 | ||
| 12/06/2026 | 0.015 | 7.230 | 0 | 52.886 | ||||
| 11/06/2026 | 0.015 | 6.990 | 0 | 56.079 | ||||
| 10/06/2026 | 0.015 | 6.950 | 0 | 56.390 | ||||
| 09/06/2026 | 0.015 | 6.870 | 0 | 57.309 | ||||
| 08/06/2026 | 0.015 | 7.050 | 0 | 54.442 | ||||
| 05/06/2026 | 0.015 | 7.010 | 0 | 54.255 | ||||
| 04/06/2026 | 0.015 | 7.010 | 0 | 54.010 | ||||
| 03/06/2026 | 0.015 | 7.080 | 0 | 52.789 | ||||
| 02/06/2026 | 0.015 | 7.110 | 0 | 52.124 | ||||
| 01/06/2026 | 0.015 | 7.180 | 0 | 50.938 | ||||
| 29/05/2026 | 0.015 | 6.990 | 0 | 52.856 | ||||
| 28/05/2026 | 0.015 | 7.070 | 0 | 51.540 | ||||
| 27/05/2026 | 0.015 | 7.130 | 1,432,000 | 50.513 | 716,000 | 0.014 | 716,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 14:25 | |
| 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 |