| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.175 | 158.100 | 40,000 | 58.522 | ||||
| 23/06/2026 | 0.176 | 156.700 | 0 | 57.975 | ||||
| 22/06/2026 | 0.174 | 160.000 | 0 | 59.766 | ||||
| 18/06/2026 | 0.167 | 164.300 | 0 | 58.132 | ||||
| 17/06/2026 | 0.161 | 171.300 | 0 | 59.829 | ||||
| 16/06/2026 | 0.159 | 174.800 | 0 | 60.959 | ||||
| 15/06/2026 | 0.155 | 177.000 | 0 | 59.760 | ||||
| 12/06/2026 | 0.150 | 183.000 | 0 | 60.581 | ||||
| 11/06/2026 | 0.155 | 178.300 | 0 | 60.516 | ||||
| 10/06/2026 | 0.161 | 173.100 | 0 | 60.657 | ||||
| 09/06/2026 | 0.165 | 168.500 | 0 | 59.474 | ||||
| 08/06/2026 | 0.164 | 170.500 | 0 | 60.391 | ||||
| 05/06/2026 | 0.156 | 176.400 | 0 | 59.201 | ||||
| 04/06/2026 | 0.155 | 177.500 | 0 | 59.288 | ||||
| 03/06/2026 | 0.154 | 179.300 | 0 | 59.891 | ||||
| 02/06/2026 | 0.154 | 179.200 | 0 | 59.882 | ||||
| 01/06/2026 | 0.154 | 179.600 | 0 | 60.116 | ||||
| 29/05/2026 | 0.158 | 173.400 | 480,000 | 57.954 | 310,000 | 0.157 | 130,000 | 0.157 |
| 28/05/2026 | 0.174 | 161.500 | 0 | 59.460 | ||||
| 27/05/2026 | 0.184 | 154.200 | 0 | 60.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:08 | |
| 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 |