| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.012 | 16.790 | 0 | 86.864 | ||||
| 24/06/2026 | 0.012 | 17.070 | 0 | 84.177 | ||||
| 23/06/2026 | 0.012 | 17.910 | 0 | 77.781 | ||||
| 22/06/2026 | 0.012 | 18.600 | 42,000 | 72.697 | 42,000 | 0.011 | ||
| 18/06/2026 | 0.011 | 16.950 | 0 | 79.856 | ||||
| 17/06/2026 | 0.011 | 17.500 | 0 | 75.692 | ||||
| 16/06/2026 | 0.011 | 17.520 | 0 | 75.033 | ||||
| 15/06/2026 | 0.011 | 16.910 | 0 | 78.407 | ||||
| 12/06/2026 | 0.011 | 16.500 | 0 | 79.431 | ||||
| 11/06/2026 | 0.011 | 16.130 | 0 | 81.324 | ||||
| 10/06/2026 | 0.011 | 16.250 | 0 | 79.993 | ||||
| 09/06/2026 | 0.011 | 15.910 | 10,000 | 81.714 | ||||
| 08/06/2026 | 0.011 | 15.750 | 0 | 82.243 | ||||
| 05/06/2026 | 0.011 | 15.940 | 0 | 79.453 | ||||
| 04/06/2026 | 0.011 | 16.260 | 0 | 76.926 | ||||
| 03/06/2026 | 0.011 | 16.540 | 0 | 74.714 | ||||
| 02/06/2026 | 0.011 | 16.570 | 0 | 74.070 | ||||
| 01/06/2026 | 0.011 | 16.460 | 0 | 74.297 | ||||
| 29/05/2026 | 0.011 | 16.150 | 82,000 | 78.424 | 82,000 | 0.011 | ||
| 28/05/2026 | 0.015 | 15.870 | 0 | 84.418 |
| 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 |