| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.117 | 51.950 | 0 | |||||
| 24/06/2026 | 0.123 | 52.850 | 320,000 | 320,000 | 0.121 | |||
| 23/06/2026 | 0.131 | 53.600 | 0 | |||||
| 22/06/2026 | 0.144 | 54.950 | 0 | |||||
| 18/06/2026 | 0.134 | 53.850 | 0 | |||||
| 17/06/2026 | 0.154 | 56.100 | 0 | |||||
| 16/06/2026 | 0.157 | 56.350 | 400,000 | 400,000 | 0.158 | |||
| 15/06/2026 | 0.169 | 57.700 | 0 | |||||
| 12/06/2026 | 0.163 | 57.150 | 0 | |||||
| 11/06/2026 | 0.162 | 56.850 | 0 | |||||
| 10/06/2026 | 0.164 | 57.200 | 0 | |||||
| 09/06/2026 | 0.163 | 56.900 | 0 | |||||
| 08/06/2026 | 0.160 | 56.850 | 145,000 | 145,000 | 0.157 | |||
| 05/06/2026 | 0.165 | 56.900 | 0 | |||||
| 04/06/2026 | 0.165 | 57.050 | 0 | |||||
| 03/06/2026 | 0.170 | 57.800 | 80,000 | 80,000 | 0.170 | |||
| 02/06/2026 | 0.177 | 58.600 | 0 | |||||
| 01/06/2026 | 0.177 | 58.173 | 0 | |||||
| 29/05/2026 | 0.174 | 58.023 | 0 | |||||
| 28/05/2026 | 0.168 | 57.223 | 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 |