| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 11.570 | 0 | 72.736 | |||||
| 25/06/2026 | 11.590 | 0 | 72.271 | |||||
| 24/06/2026 | 11.720 | 0 | 72.413 | 100,000 | 0.088 | 100,000 | 0.088 | |
| 23/06/2026 | 11.760 | 0 | 72.424 | 90,000 | 0.091 | |||
| 22/06/2026 | 12.180 | 0 | 71.921 | |||||
| 18/06/2026 | 12.140 | 0 | 69.114 | |||||
| 17/06/2026 | 12.450 | 0 | 69.696 | |||||
| 16/06/2026 | 12.680 | 0 | 68.505 | |||||
| 15/06/2026 | 13.110 | 0 | 68.238 | |||||
| 12/06/2026 | 13.010 | 0 | 67.870 | |||||
| 11/06/2026 | 12.740 | 0 | 68.016 | |||||
| 10/06/2026 | 12.890 | 0 | 68.223 | 19,000 | 0.127 | 19,000 | 0.127 | |
| 09/06/2026 | 12.670 | 0 | 66.598 | |||||
| 08/06/2026 | 12.680 | 0 | 66.595 | 77,000 | 0.119 | |||
| 05/06/2026 | 12.960 | 0 | 66.483 | 75,000 | 0.128 | |||
| 04/06/2026 | 13.160 | 0 | 66.076 | |||||
| 03/06/2026 | 13.200 | 0 | 66.003 | 12,000 | 0.134 | |||
| 02/06/2026 | 13.570 | 0 | 64.688 | 80,000 | 0.146 | |||
| 01/06/2026 | 13.320 | 0 | 65.378 | |||||
| 29/05/2026 | 12.890 | 0 | 62.154 |
| 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 |