| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.080 | 39.220 | 0 | 89.467 | ||||
| 18/06/2026 | 0.077 | 40.820 | 0 | 90.752 | ||||
| 17/06/2026 | 0.085 | 39.600 | 0 | 89.897 | ||||
| 16/06/2026 | 0.077 | 40.740 | 0 | 89.668 | ||||
| 15/06/2026 | 0.071 | 41.700 | 202,400 | 89.467 | 202,400 | 0.070 | ||
| 12/06/2026 | 0.074 | 42.120 | 0 | 90.211 | ||||
| 11/06/2026 | 0.076 | 41.780 | 202,400 | 89.707 | 202,400 | 0.077 | ||
| 10/06/2026 | 0.086 | 40.540 | 229,800 | 89.618 | 100,000 | 0.090 | 129,800 | 0.081 |
| 09/06/2026 | 0.066 | 43.660 | 724,000 | 89.527 | 362,000 | 0.065 | 362,000 | 0.066 |
| 08/06/2026 | 0.069 | 43.300 | 0 | 89.437 | ||||
| 05/06/2026 | 0.069 | 44.000 | 0 | 89.722 | ||||
| 04/06/2026 | 0.060 | 45.720 | 0 | 89.483 | ||||
| 03/06/2026 | 0.053 | 47.460 | 0 | 89.572 | ||||
| 02/06/2026 | 0.048 | 49.120 | 0 | 89.981 | ||||
| 01/06/2026 | 0.066 | 45.340 | 0 | 89.826 | ||||
| 29/05/2026 | 0.088 | 42.500 | 0 | 90.095 | ||||
| 28/05/2026 | 0.079 | 44.340 | 0 | 90.748 | ||||
| 27/05/2026 | 0.096 | 41.720 | 0 | 90.016 | ||||
| 26/05/2026 | 0.093 | 42.360 | 0 | 90.214 | ||||
| 22/05/2026 | 0.095 | 42.780 | 0 | 90.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |