| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.010 | 44.520 | 0 | 86.038 | ||||
| 26/06/2026 | 0.010 | 42.880 | 0 | 89.180 | ||||
| 25/06/2026 | 0.010 | 43.140 | 0 | 86.586 | ||||
| 24/06/2026 | 0.010 | 42.900 | 0 | 86.321 | ||||
| 23/06/2026 | 0.010 | 43.020 | 0 | 84.493 | ||||
| 22/06/2026 | 0.011 | 42.100 | 0 | 89.371 | ||||
| 18/06/2026 | 0.011 | 42.700 | 0 | 82.086 | ||||
| 17/06/2026 | 0.011 | 44.180 | 0 | 74.991 | ||||
| 16/06/2026 | 0.011 | 45.640 | 0 | 68.319 | ||||
| 15/06/2026 | 0.011 | 46.640 | 100,000 | 63.665 | 100,000 | 0.011 | ||
| 12/06/2026 | 0.014 | 47.400 | 0 | 62.876 | ||||
| 11/06/2026 | 0.014 | 46.800 | 50,000 | 64.444 | 50,000 | 0.014 | ||
| 10/06/2026 | 0.015 | 46.800 | 0 | 65.055 | ||||
| 09/06/2026 | 0.015 | 46.640 | 0 | 64.980 | ||||
| 08/06/2026 | 0.015 | 46.080 | 260,000 | 66.400 | 130,000 | 0.015 | 130,000 | 0.014 |
| 05/06/2026 | 0.014 | 45.400 | 0 | 65.605 | ||||
| 04/06/2026 | 0.015 | 45.400 | 0 | 66.275 | ||||
| 03/06/2026 | 0.019 | 46.500 | 0 | 66.350 | ||||
| 02/06/2026 | 0.024 | 47.550 | 0 | 66.940 | ||||
| 01/06/2026 | 0.025 | 47.700 | 0 | 66.714 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 08:36 | |
| 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 |