| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 156.000 | 0 | 112.758 | ||||
| 24/06/2026 | 0.010 | 158.100 | 0 | 110.070 | ||||
| 23/06/2026 | 0.010 | 156.700 | 0 | 110.124 | ||||
| 22/06/2026 | 0.010 | 160.000 | 0 | 106.632 | ||||
| 18/06/2026 | 0.010 | 164.300 | 0 | 99.918 | ||||
| 17/06/2026 | 0.010 | 171.300 | 0 | 94.298 | ||||
| 16/06/2026 | 0.010 | 174.800 | 0 | 91.238 | ||||
| 15/06/2026 | 0.010 | 177.000 | 0 | 89.091 | ||||
| 12/06/2026 | 0.010 | 183.000 | 0 | 83.339 | ||||
| 11/06/2026 | 0.010 | 178.300 | 0 | 85.562 | ||||
| 10/06/2026 | 0.010 | 173.100 | 0 | 88.145 | ||||
| 09/06/2026 | 0.010 | 168.500 | 0 | 90.418 | ||||
| 08/06/2026 | 0.010 | 170.500 | 0 | 88.499 | ||||
| 05/06/2026 | 0.010 | 176.400 | 0 | 83.071 | ||||
| 04/06/2026 | 0.010 | 177.500 | 0 | 81.854 | ||||
| 03/06/2026 | 0.010 | 179.300 | 0 | 80.254 | ||||
| 02/06/2026 | 0.010 | 179.200 | 0 | 79.767 | ||||
| 01/06/2026 | 0.010 | 179.600 | 0 | 79.013 | ||||
| 29/05/2026 | 0.010 | 173.400 | 60,000 | 81.025 | ||||
| 28/05/2026 | 0.011 | 161.500 | 0 | 89.015 |
| 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 |