| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.014 | 2.890 | 0 | 88.355 | ||||
| 29/06/2026 | 0.014 | 2.910 | 0 | 87.231 | ||||
| 26/06/2026 | 0.014 | 2.810 | 0 | 89.790 | ||||
| 25/06/2026 | 0.014 | 2.850 | 0 | 87.923 | ||||
| 24/06/2026 | 0.014 | 2.870 | 0 | 86.824 | ||||
| 23/06/2026 | 0.014 | 2.880 | 0 | 86.084 | ||||
| 22/06/2026 | 0.014 | 2.930 | 0 | 83.946 | ||||
| 18/06/2026 | 0.014 | 2.940 | 0 | 82.247 | ||||
| 17/06/2026 | 0.016 | 3.020 | 0 | 81.888 | ||||
| 16/06/2026 | 0.016 | 3.050 | 0 | 80.562 | ||||
| 15/06/2026 | 0.017 | 3.090 | 0 | 80.145 | ||||
| 12/06/2026 | 0.018 | 3.140 | 250,000 | 78.739 | 250,000 | 0.020 | ||
| 11/06/2026 | 0.016 | 3.070 | 0 | 78.351 | ||||
| 10/06/2026 | 0.016 | 3.130 | 0 | 76.088 | ||||
| 09/06/2026 | 0.016 | 3.070 | 0 | 77.783 | ||||
| 08/06/2026 | 0.017 | 3.100 | 0 | 77.724 | ||||
| 05/06/2026 | 0.017 | 3.160 | 0 | 74.934 | ||||
| 04/06/2026 | 0.017 | 3.150 | 0 | 74.982 | ||||
| 03/06/2026 | 0.017 | 3.170 | 0 | 74.077 | ||||
| 02/06/2026 | 0.017 | 3.210 | 0 | 72.543 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |