| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.490 | 204.800 | 5,000 | 5,000 | 1.450 | |||
| 24/06/2026 | 1.420 | 200.800 | 0 | |||||
| 23/06/2026 | 1.320 | 194.700 | 0 | 80.156 | ||||
| 22/06/2026 | 1.590 | 207.400 | 0 | 100.641 | ||||
| 18/06/2026 | 1.590 | 208.800 | 0 | 69.433 | ||||
| 17/06/2026 | 1.610 | 210.000 | 0 | 59.147 | ||||
| 16/06/2026 | 1.330 | 194.400 | 0 | 83.764 | ||||
| 15/06/2026 | 1.460 | 202.800 | 0 | |||||
| 12/06/2026 | 1.080 | 182.900 | 0 | 57.715 | ||||
| 11/06/2026 | 1.080 | 182.000 | 0 | 68.552 | ||||
| 10/06/2026 | 1.010 | 176.000 | 0 | 84.442 | ||||
| 09/06/2026 | 1.150 | 185.300 | 120,000 | 71.817 | 120,000 | 0.880 | ||
| 08/06/2026 | 0.900 | 169.900 | 120,000 | 81.086 | 120,000 | 0.900 | ||
| 05/06/2026 | 0.990 | 176.000 | 0 | 72.983 | ||||
| 04/06/2026 | 1.170 | 184.000 | 0 | 86.387 | ||||
| 03/06/2026 | 1.190 | 186.800 | 0 | 73.370 | ||||
| 02/06/2026 | 1.180 | 184.800 | 0 | 83.202 | ||||
| 01/06/2026 | 1.200 | 185.700 | 0 | 83.870 | ||||
| 29/05/2026 | 1.350 | 194.000 | 0 | 81.636 | ||||
| 28/05/2026 | 1.450 | 199.700 | 0 | 78.672 |
| 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 |