| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.136 | 38.480 | 0 | 73.904 | ||||
| 22/06/2026 | 0.129 | 39.220 | 648,000 | 73.476 | 648,000 | 0.128 | ||
| 18/06/2026 | 0.119 | 40.820 | 657,000 | 74.432 | 657,000 | 0.113 | ||
| 17/06/2026 | 0.129 | 39.600 | 270,500 | 73.800 | 270,500 | 0.126 | ||
| 16/06/2026 | 0.120 | 40.740 | 176,000 | 73.852 | 72,500 | 0.120 | 103,500 | 0.118 |
| 15/06/2026 | 0.112 | 41.700 | 0 | 73.339 | ||||
| 12/06/2026 | 0.111 | 42.120 | 200,500 | 73.630 | 200,500 | 0.112 | ||
| 11/06/2026 | 0.114 | 41.780 | 102,500 | 73.519 | 102,500 | 0.115 | ||
| 10/06/2026 | 0.123 | 40.540 | 352,000 | 72.606 | 352,000 | 0.123 | ||
| 09/06/2026 | 0.102 | 43.660 | 0 | 73.833 | ||||
| 08/06/2026 | 0.104 | 43.300 | 0 | 73.206 | ||||
| 05/06/2026 | 0.101 | 44.000 | 0 | 73.289 | ||||
| 04/06/2026 | 0.090 | 45.720 | 0 | 72.999 | ||||
| 03/06/2026 | 0.081 | 47.460 | 0 | 73.275 | ||||
| 02/06/2026 | 0.074 | 49.120 | 0 | 73.922 | ||||
| 01/06/2026 | 0.095 | 45.340 | 0 | 73.591 | ||||
| 29/05/2026 | 0.116 | 42.500 | 0 | 73.615 | ||||
| 28/05/2026 | 0.105 | 44.340 | 44,000 | 74.342 | 22,000 | 0.103 | 22,000 | 0.095 |
| 27/05/2026 | 0.122 | 41.720 | 0 | 73.089 | ||||
| 26/05/2026 | 0.117 | 42.360 | 0 | 72.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 07:41 | |
| 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 |