| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 1.220 | 433.000 | 0 | |||||
| 18/06/2026 | 1.170 | 440.200 | 0 | 76.301 | ||||
| 17/06/2026 | 1.090 | 445.400 | 0 | |||||
| 16/06/2026 | 1.080 | 447.400 | 0 | |||||
| 15/06/2026 | 0.950 | 459.600 | 0 | |||||
| 12/06/2026 | 0.950 | 463.600 | 0 | 61.092 | ||||
| 11/06/2026 | 1.000 | 457.200 | 0 | 54.288 | ||||
| 10/06/2026 | 0.930 | 465.600 | 0 | 57.252 | ||||
| 09/06/2026 | 1.010 | 453.200 | 40,000 | 20,000 | 0.910 | |||
| 08/06/2026 | 1.090 | 446.400 | 0 | |||||
| 05/06/2026 | 1.000 | 453.200 | 0 | |||||
| 04/06/2026 | 0.980 | 459.000 | 0 | 45.806 | ||||
| 03/06/2026 | 0.910 | 466.400 | 0 | 44.292 | ||||
| 02/06/2026 | 0.780 | 481.600 | 200,000 | 45.713 | 200,000 | 0.820 | ||
| 01/06/2026 | 1.200 | 436.000 | 0 | 45.324 | ||||
| 29/05/2026 | 1.280 | 427.200 | 0 | 29.861 | ||||
| 28/05/2026 | 1.310 | 425.000 | 0 | 47.791 | ||||
| 27/05/2026 | 1.200 | 434.400 | 0 | |||||
| 26/05/2026 | 1.160 | 439.000 | 0 | |||||
| 22/05/2026 | 1.160 | 441.400 | 0 | 48.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:51 | |
| 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 |