| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 4.180 | 0 | 48.968 | |||||
| 25/06/2026 | 4.330 | 0 | 45.929 | |||||
| 24/06/2026 | 4.400 | 0 | 44.479 | |||||
| 23/06/2026 | 4.314 | 0 | 45.958 | |||||
| 22/06/2026 | 4.464 | 0 | 43.029 | |||||
| 18/06/2026 | 4.512 | 0 | 41.693 | |||||
| 17/06/2026 | 4.566 | 0 | 40.612 | |||||
| 16/06/2026 | 4.562 | 0 | 40.609 | |||||
| 15/06/2026 | 4.668 | 0 | 38.635 | |||||
| 12/06/2026 | 4.610 | 0 | 39.340 | |||||
| 11/06/2026 | 4.560 | 0 | 40.114 | |||||
| 10/06/2026 | 4.634 | 0 | 38.719 | |||||
| 09/06/2026 | 4.676 | 0 | 37.923 | |||||
| 08/06/2026 | 4.664 | 0 | 38.031 | |||||
| 05/06/2026 | 4.786 | 0 | 36.354 | |||||
| 04/06/2026 | 4.870 | 0 | 34.853 | 1,051,000 | 0.012 | |||
| 03/06/2026 | 4.950 | 0 | 32.158 | 2,405,000 | 0.013 | |||
| 02/06/2026 | 5.095 | 0 | 31.561 | 3,500,000 | 0.015 | 44,000 | 0.017 | |
| 01/06/2026 | 4.866 | 0 | 31.166 | |||||
| 29/05/2026 | 4.784 | 0 | 32.195 |
| 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 |