| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.013 | 421.400 | 0 | 78.776 | ||||
| 24/06/2026 | 0.013 | 428.800 | 0 | 75.414 | ||||
| 23/06/2026 | 0.013 | 414.800 | 0 | 78.919 | ||||
| 22/06/2026 | 0.013 | 433.000 | 0 | 72.278 | ||||
| 18/06/2026 | 0.013 | 440.200 | 0 | 66.938 | ||||
| 17/06/2026 | 0.013 | 445.400 | 0 | 64.737 | ||||
| 16/06/2026 | 0.013 | 447.400 | 0 | 63.506 | ||||
| 15/06/2026 | 0.013 | 459.600 | 0 | 59.523 | ||||
| 12/06/2026 | 0.013 | 463.600 | 0 | 56.715 | ||||
| 11/06/2026 | 0.013 | 457.200 | 0 | 57.826 | ||||
| 10/06/2026 | 0.013 | 465.600 | 0 | 55.132 | ||||
| 09/06/2026 | 0.013 | 453.200 | 0 | 57.787 | ||||
| 08/06/2026 | 0.013 | 446.400 | 0 | 59.008 | ||||
| 05/06/2026 | 0.013 | 453.200 | 0 | 55.766 | ||||
| 04/06/2026 | 0.013 | 459.000 | 0 | 53.871 | ||||
| 03/06/2026 | 0.015 | 466.400 | 3,450,000 | 52.920 | 3,450,000 | 0.015 | ||
| 02/06/2026 | 0.020 | 481.600 | 3,380,000 | 51.484 | 50,000 | 0.019 | 3,250,000 | 0.018 |
| 01/06/2026 | 0.010 | 436.000 | 0 | 55.765 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 56.550 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 56.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |