| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.129 | 50.550 | 0 | |||||
| 25/06/2026 | 0.144 | 51.950 | 0 | |||||
| 24/06/2026 | 0.153 | 52.850 | 0 | |||||
| 23/06/2026 | 0.159 | 53.600 | 0 | |||||
| 22/06/2026 | 0.172 | 54.950 | 1,060,000 | 1,060,000 | 0.159 | |||
| 18/06/2026 | 0.164 | 53.850 | 0 | |||||
| 17/06/2026 | 0.184 | 56.100 | 0 | |||||
| 16/06/2026 | 0.188 | 56.350 | 0 | |||||
| 15/06/2026 | 0.200 | 57.700 | 0 | |||||
| 12/06/2026 | 0.194 | 57.150 | 100,000 | 100,000 | 0.191 | |||
| 11/06/2026 | 0.190 | 56.850 | 100,000 | 100,000 | 0.188 | |||
| 10/06/2026 | 0.196 | 57.200 | 0 | |||||
| 09/06/2026 | 0.194 | 56.900 | 0 | |||||
| 08/06/2026 | 0.194 | 56.850 | 0 | |||||
| 05/06/2026 | 0.196 | 56.900 | 0 | |||||
| 04/06/2026 | 0.196 | 57.050 | 0 | |||||
| 03/06/2026 | 0.203 | 57.800 | 0 | |||||
| 02/06/2026 | 0.209 | 58.600 | 0 | |||||
| 01/06/2026 | 0.209 | 58.173 | 0 | |||||
| 29/05/2026 | 0.206 | 58.023 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |