| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 1.010 | 5.680 | 0 | |||||
| 25/06/2026 | 0.940 | 6.010 | 0 | |||||
| 24/06/2026 | 0.920 | 6.120 | 0 | |||||
| 23/06/2026 | 0.910 | 6.200 | 0 | |||||
| 22/06/2026 | 0.890 | 6.290 | 0 | |||||
| 18/06/2026 | 0.860 | 6.450 | 0 | |||||
| 17/06/2026 | 0.830 | 6.580 | 0 | |||||
| 16/06/2026 | 0.820 | 6.700 | 0 | 80.621 | ||||
| 15/06/2026 | 0.770 | 6.910 | 0 | 49.221 | ||||
| 12/06/2026 | 0.760 | 7.000 | 0 | 71.928 | ||||
| 11/06/2026 | 0.700 | 7.330 | 0 | 72.591 | ||||
| 10/06/2026 | 0.680 | 7.400 | 0 | 63.110 | ||||
| 09/06/2026 | 0.670 | 7.540 | 0 | 77.908 | ||||
| 08/06/2026 | 0.670 | 7.510 | 0 | 72.821 | ||||
| 05/06/2026 | 0.600 | 7.980 | 5,000 | 77.501 | ||||
| 04/06/2026 | 0.640 | 7.650 | 5,000 | 66.014 | ||||
| 03/06/2026 | 0.550 | 8.290 | 110,000 | 75.529 | ||||
| 02/06/2026 | 0.445 | 8.990 | 55,000 | 73.436 | ||||
| 01/06/2026 | 0.485 | 8.680 | 1,880,000 | 71.322 | 720,000 | 0.497 | 1,080,000 | 0.522 |
| 29/05/2026 | 0.720 | 7.270 | 0 | 74.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 14:38 | |
| 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 |