| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.048 | 6.700 | 5,000,000 | 92.759 | 5,000,000 | 0.044 | ||
| 23/06/2026 | 0.045 | 6.420 | 0 | 95.072 | ||||
| 22/06/2026 | 0.054 | 6.790 | 0 | 94.627 | ||||
| 18/06/2026 | 0.056 | 6.850 | 0 | 93.849 | ||||
| 17/06/2026 | 0.061 | 7.040 | 0 | 93.457 | ||||
| 16/06/2026 | 0.061 | 6.980 | 0 | 94.232 | ||||
| 15/06/2026 | 0.069 | 7.330 | 0 | 92.743 | ||||
| 12/06/2026 | 0.051 | 6.580 | 0 | 93.699 | ||||
| 11/06/2026 | 0.051 | 6.530 | 0 | 94.282 | ||||
| 10/06/2026 | 0.052 | 6.600 | 0 | 93.523 | ||||
| 09/06/2026 | 0.047 | 6.430 | 0 | 92.834 | ||||
| 08/06/2026 | 0.047 | 6.290 | 0 | 94.917 | ||||
| 05/06/2026 | 0.052 | 6.460 | 0 | 94.668 | ||||
| 04/06/2026 | 0.059 | 6.730 | 0 | 94.276 | ||||
| 03/06/2026 | 0.059 | 6.720 | 0 | 94.204 | ||||
| 02/06/2026 | 0.066 | 6.920 | 0 | 94.677 | ||||
| 01/06/2026 | 0.071 | 7.120 | 0 | 93.886 | ||||
| 29/05/2026 | 0.062 | 6.660 | 0 | 95.768 | ||||
| 28/05/2026 | 0.066 | 6.840 | 0 | 94.830 | ||||
| 27/05/2026 | 0.072 | 7.080 | 10,000 | 93.916 | 10,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:40 | |
| 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 |