| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.085 | 4.330 | 309,600 | 33.115 | 27,200 | 0.096 | 282,000 | 0.084 |
| 24/06/2026 | 0.103 | 4.400 | 69,400 | 33.403 | 8,800 | 0.100 | 57,000 | 0.108 |
| 23/06/2026 | 0.087 | 4.314 | 53,400 | 33.544 | 2,800 | 0.095 | 50,200 | 0.089 |
| 22/06/2026 | 0.123 | 4.464 | 4,200 | 33.676 | 1,000 | 0.123 | 3,000 | 0.117 |
| 18/06/2026 | 0.135 | 4.512 | 0 | 33.070 | ||||
| 17/06/2026 | 0.155 | 4.566 | 0 | 33.449 | ||||
| 16/06/2026 | 0.155 | 4.562 | 0 | 33.480 | ||||
| 15/06/2026 | 0.192 | 4.668 | 0 | 33.710 | ||||
| 12/06/2026 | 0.171 | 4.610 | 0 | 33.108 | ||||
| 11/06/2026 | 0.159 | 4.560 | 1,800 | 33.306 | 1,800 | 0.151 | ||
| 10/06/2026 | 0.184 | 4.634 | 60,000 | 33.375 | 60,000 | 0.168 | ||
| 09/06/2026 | 4.676 | 0 | ||||||
| 08/06/2026 | 4.664 | 0 | ||||||
| 05/06/2026 | 4.786 | 0 | ||||||
| 04/06/2026 | 4.870 | 0 | ||||||
| 03/06/2026 | 4.950 | 0 | ||||||
| 02/06/2026 | 5.095 | 0 | ||||||
| 01/06/2026 | 4.866 | 0 | ||||||
| 29/05/2026 | 4.784 | 0 | ||||||
| 28/05/2026 | 4.782 | 0 |
| 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 |