| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.096 | 51.950 | 50,000 | 50,000 | 0.092 | |||
| 24/06/2026 | 0.105 | 52.850 | 80,000 | 80,000 | 0.105 | |||
| 23/06/2026 | 0.113 | 53.600 | 0 | |||||
| 22/06/2026 | 0.126 | 54.950 | 0 | |||||
| 18/06/2026 | 0.113 | 53.850 | 40,000 | 40,000 | 0.110 | |||
| 17/06/2026 | 0.133 | 56.100 | 30,000 | 30,000 | 0.130 | |||
| 16/06/2026 | 0.137 | 56.350 | 510,000 | 410,000 | 0.146 | 75,000 | 0.135 | |
| 15/06/2026 | 0.151 | 57.700 | 1,435,000 | 500,000 | 0.151 | 935,000 | 0.149 | |
| 12/06/2026 | 0.145 | 57.150 | 0 | |||||
| 11/06/2026 | 0.144 | 56.850 | 0 | |||||
| 10/06/2026 | 0.146 | 57.200 | 0 | |||||
| 09/06/2026 | 0.145 | 56.900 | 0 | |||||
| 08/06/2026 | 0.145 | 56.850 | 0 | |||||
| 05/06/2026 | 0.147 | 56.900 | 0 | |||||
| 04/06/2026 | 0.147 | 57.050 | 0 | |||||
| 03/06/2026 | 0.154 | 57.800 | 0 | |||||
| 02/06/2026 | 0.159 | 58.600 | 0 | |||||
| 01/06/2026 | 0.158 | 58.173 | 0 | |||||
| 29/05/2026 | 0.155 | 58.023 | 0 | |||||
| 28/05/2026 | 0.150 | 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 |